MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $8.61M | 0.8% |
49,941
+6,957
| +16% | +$1.2M |
|
52
Steris
STE
$24.1B
| $8.61M | 0.8% |
35,837
-360
| -1% | -$86.5K |
|
53
Fair Isaac
FICO
$36.5B
| $8.6M | 0.8% |
4,705
-166
| -3% | -$303K |
|
54
Tractor Supply
TSCO
$32.7B
| $8.53M | 0.79% |
161,608
+6,958
| +4% | +$367K |
|
|
55
Saia
SAIA
$7.9B
| $8.46M | 0.79% |
30,874
+9,445
| +44% | +$2.59M |
|
56
Amdocs
DOX
$9.41B
| $8.44M | 0.78% |
92,485
-1,511
| -2% | -$138K |
|
57
Union Pacific
UNP
$133B
| $8.39M | 0.78% |
36,450
+2,391
| +7% | +$550K |
|
58
Graco
GGG
$14.1B
| $8.37M | 0.78% |
97,400
+56
| +0.1% | +$4.81K |
|
59
Watsco
WSO
$16.3B
| $8.34M | 0.78% |
18,874
+934
| +5% | +$412K |
|
60
Franklin Electric
FELE
$4.35B
| $8.33M | 0.77% |
92,837
+10,692
| +13% | +$960K |
|
61
Marsh & McLennan
MMC
$101B
| $8.3M | 0.77% |
37,979
+237
| +0.6% | +$51.8K |
|
62
Cintas
CTAS
$84.6B
| $8.27M | 0.77% |
37,102
-286
| -0.8% | -$63.7K |
|
63
Ingersoll Rand
IR
$31.6B
| $8.25M | 0.77% |
99,191
+1,056
| +1% | +$87.8K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.24M | 0.77% |
137,346
+63,458
| +86% | +$3.81M |
|
65
Alcon
ALC
$39.5B
| $8.24M | 0.77% |
93,376
+177
| +0.2% | +$15.6K |
|
66
Morningstar
MORN
$11.1B
| $8.16M | 0.76% |
25,978
+157
| +0.6% | +$49.3K |
|
67
Icon
ICLR
$13.8B
| $8.12M | 0.76% |
55,838
+9,527
| +21% | +$1.39M |
|
68
FTI Consulting
FCN
$5.46B
| $8.11M | 0.75% |
50,207
+938
| +2% | +$151K |
|
69
IQVIA
IQV
$32.4B
| $8.06M | 0.75% |
51,164
+5,249
| +11% | +$827K |
|
70
Accenture
ACN
$162B
| $7.82M | 0.73% |
26,175
+1,024
| +4% | +$306K |
|
71
Casey's General Stores
CASY
$18.4B
| $7.77M | 0.72% |
15,231
-140
| -0.9% | -$71.4K |
|
72
Deckers Outdoor
DECK
$17.7B
| $7.55M | 0.7% |
73,272
+10,370
| +16% | +$1.07M |
|
73
Paycom
PAYC
$12.8B
| $7.45M | 0.69% |
32,202
-635
| -2% | -$147K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $6.4M | 0.6% |
11,940
+107
| +0.9% | +$57.4K |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $6.19M | 0.58% |
110,241
+1,427
| +1% | +$80.1K |
|