MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$1.04B
AUM Growth
-$31.9M
(-3%)
Holding
342
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.74M | |
| 3 | +$6.19M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.61M | |
| 3 | +$6.94M | |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
S&P Global
SPGI
|
+$5.25M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 20.7% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$10.3B
| $5.21M | 0.5% |
58,792
|
|
||
77
Monster Beverage
MNST
$75B
| $5.2M | 0.5% |
67,854
-18,197
|
|
||
78
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.02M | 0.48% |
80,345
+7,022
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.98M | 0.48% |
9,907
-330
|
|
||
80
Factset
FDS
$8.48B
| $4.73M | 0.45% |
16,298
-13,798
|
|
||
81
Saia
SAIA
$11.6B
| $4.68M | 0.45% |
14,323
-14,632
|
|
||
82
Alcon
ALC
$39.6B
| $4.41M | 0.42% |
55,983
-43,732
|
|
||
83
Paycom
PAYC
$6.05B
| $4.22M | 0.4% |
26,508
-4,896
|
|
||
84
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.4% |
7,302
-2,003
|
|
||
85
FTI Consulting
FCN
$5.49B
| $3.98M | 0.38% |
23,288
-25,122
|
|
||
86
Cavco Industries
CVCO
$4.18B
| $3.77M | 0.36% |
6,378
-3,937
|
|
||
87
Cigna
CI
$73.5B
| $3.76M | 0.36% |
13,662
-12,826
|
|
||
88
NVR
NVR
$19.4B
| $3.72M | 0.36% |
510
-100
|
|
||
89
Roper Technologies
ROP
$37.1B
| $3.69M | 0.35% |
8,291
-6,926
|
|
||
|
90
S&P Global
SPGI
$131B
| $3.68M | 0.35% |
7,043
-10,614
|
|
||
91
Starbucks
SBUX
$114B
| $3.55M | 0.34% |
42,173
+18,691
|
|
||
92
TransDigm Group
TDG
$71.5B
| $3.55M | 0.34% |
2,670
-221
|
|
||
93
AstraZeneca
AZN
$318B
| $3.47M | 0.33% |
37,787
+3,337
|
|
||
94
Wells Fargo
WFC
$249B
| $3.46M | 0.33% |
37,075
+3,149
|
|
||
95
ASML
ASML
$563B
| $3.41M | 0.33% |
3,192
+1,071
|
|
||
96
Fastenal
FAST
$52.6B
| $3.39M | 0.32% |
84,417
+2,072
|
|
||
97
iShares S&P 500 Growth ETF
IVW
$69.2B
| $3.38M | 0.32% |
27,385
+6,656
|
|
||
98
Exxon Mobil
XOM
$609B
| $3.36M | 0.32% |
27,925
+1,689
|
|
||
|
WDEF
99
WisdomTree Europe Defense Fund
WDEF
$90.1M
| $3.24M | 0.31% |
111,625
+27,099
|
|
||
100
IBM
IBM
$238B
| $3.18M | 0.3% |
10,734
+1,644
|
|