MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$714B
$6.5M 0.6%
9,763
-24
IDXX icon
77
Idexx Laboratories
IDXX
$57.1B
$6.45M 0.6%
10,101
-1,839
FISV
78
Fiserv Inc
FISV
$35.7B
$6.33M 0.59%
49,108
-833
ACN icon
79
Accenture
ACN
$176B
$6.3M 0.59%
25,551
-624
CVCO icon
80
Cavco Industries
CVCO
$5.45B
$5.99M 0.56%
10,315
-495
MNST icon
81
Monster Beverage
MNST
$76.4B
$5.79M 0.54%
86,051
+7,668
MORN icon
82
Morningstar
MORN
$8.8B
$5.28M 0.49%
22,767
-3,211
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 0.48%
10,237
-336
NVR icon
84
NVR
NVR
$20.7B
$4.9M 0.46%
610
+7
DCI icon
85
Donaldson
DCI
$11.7B
$4.81M 0.45%
58,792
JPM icon
86
JPMorgan Chase
JPM
$842B
$4.7M 0.44%
14,912
-71
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$4.47M 0.42%
130,842
+56,166
ORCL icon
88
Oracle
ORCL
$549B
$4.42M 0.41%
15,710
+4,278
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.39M 0.41%
73,323
ISRG icon
90
Intuitive Surgical
ISRG
$190B
$4.16M 0.39%
9,305
-386
CMG icon
91
Chipotle Mexican Grill
CMG
$52.8B
$4.14M 0.39%
105,721
-4,520
FAST icon
92
Fastenal
FAST
$50.2B
$4.04M 0.38%
82,345
-7,773
GE icon
93
GE Aerospace
GE
$343B
$4.02M 0.37%
13,364
+1,219
TDG icon
94
TransDigm Group
TDG
$81.7B
$3.81M 0.35%
2,891
+197
DELL icon
95
Dell
DELL
$79.9B
$3.73M 0.35%
26,292
-2,137
IBKR icon
96
Interactive Brokers
IBKR
$32.7B
$3.05M 0.28%
+44,323
ADSK icon
97
Autodesk
ADSK
$56.3B
$3.04M 0.28%
9,570
-796
XOM icon
98
Exxon Mobil
XOM
$548B
$2.96M 0.27%
26,236
+235
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$2.94M 0.27%
196,262
JBL icon
100
Jabil
JBL
$26.5B
$2.93M 0.27%
+13,477
2 3
4
5 6