MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
AUM
$1.04B
AUM Growth
-$7.32M
(-0.7%)
Holding
362
Top Buys
| 1 | +$21M | |
| 2 | +$15.5M | |
| 3 | +$13.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$5.61M | |
| 3 | +$5.17M | |
| 4 |
Curtiss-Wright
CW
|
+$4.49M |
| 5 |
Republic Services
RSG
|
+$3.85M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEF
76
iShares Defense Industrials Active ETF
IDEF
$3.6B
| $5.28M | 0.51% |
+161,230
|
|
||
77
Broadridge
BR
$17.6B
| $5.23M | 0.5% |
32,159
-1,020
|
|
||
78
Factset
FDS
$9.23B
| $5.19M | 0.5% |
23,924
+7,626
|
|
||
79
Intuit
INTU
$85.2B
| $5.16M | 0.5% |
11,940
+386
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.15M | 0.5% |
80,345
|
|
||
81
Automatic Data Processing
ADP
$91B
| $5.09M | 0.49% |
25,053
-596
|
|
||
82
Alphabet (Google) Class A
GOOGL
$4.35T
| $5.06M | 0.49% |
17,586
-171
|
|
||
83
Amdocs
DOX
$6.46B
| $5M | 0.48% |
76,675
-4,562
|
|
||
84
Donaldson
DCI
$9.87B
| $4.99M | 0.48% |
58,792
|
|
||
85
Accenture
ACN
$109B
| $4.93M | 0.48% |
24,870
+1,918
|
|
||
86
Exxon Mobil
XOM
$632B
| $4.78M | 0.46% |
28,149
+224
|
|
||
87
BlackRock Large Cap Core ETF
BLCR
$5.69B
| $4.76M | 0.46% |
+115,819
|
|
||
88
Palantir
PLTR
$341B
| $4.4M | 0.42% |
30,067
-14,390
|
|
||
89
Aon
AON
$67.4B
| $4.17M | 0.4% |
12,928
-6,746
|
|
||
90
Fastenal
FAST
$53.3B
| $3.9M | 0.38% |
84,143
-274
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.87M | 0.37% |
8,083
-1,824
|
|
||
92
Brookfield Asset Management
BAM
$72.3B
| $3.73M | 0.36% |
83,825
-35,486
|
|
||
93
TSMC
TSM
$2.26T
| $3.7M | 0.36% |
10,959
+521
|
|
||
94
Fidelity Total Bond ETF
FBND
$26B
| $3.65M | 0.35% |
79,992
+72,241
|
|
||
95
AstraZeneca
AZN
$273B
| $3.64M | 0.35% |
18,442
-19,345
|
|
||
96
Copart
CPRT
$28.1B
| $3.62M | 0.35% |
109,179
-44,398
|
|
||
97
Enbridge
ENB
$122B
| $3.45M | 0.33% |
63,788
-1,102
|
|
||
98
Starbucks
SBUX
$109B
| $3.44M | 0.33% |
38,426
-3,747
|
|
||
99
ASML
ASML
$665B
| $3.31M | 0.32% |
2,507
-685
|
|
||
100
Cintas
CTAS
$69.9B
| $3.28M | 0.32% |
19,395
-9,955
|
|