MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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 Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$323B
$6.13M 0.57%
19,660
+524
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
$6.05M 0.56%
9,787
+2,782
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.43M 0.5%
48,458
-2,148
ISRG icon
79
Intuitive Surgical
ISRG
$160B
$5.27M 0.49%
9,691
-65
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 0.48%
10,573
-194
MNST icon
81
Monster Beverage
MNST
$68.6B
$4.91M 0.46%
78,383
-1,431
CVCO icon
82
Cavco Industries
CVCO
$4.39B
$4.7M 0.44%
10,810
-10
NVR icon
83
NVR
NVR
$21.1B
$4.45M 0.41%
603
+14
JPM icon
84
JPMorgan Chase
JPM
$810B
$4.34M 0.4%
14,983
-5,267
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.18M 0.39%
73,323
-11,195
TDG icon
86
TransDigm Group
TDG
$71.3B
$4.1M 0.38%
2,694
-4
DCI icon
87
Donaldson
DCI
$9.59B
$4.08M 0.38%
58,792
TMO icon
88
Thermo Fisher Scientific
TMO
$204B
$3.93M 0.37%
9,692
+305
FAST icon
89
Fastenal
FAST
$48.7B
$3.78M 0.35%
90,118
-2,026
AAAU icon
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$3.73M 0.35%
114,140
+11,243
NVDA icon
91
NVIDIA
NVDA
$4.46T
$3.7M 0.34%
23,441
+585
VRSK icon
92
Verisk Analytics
VRSK
$32.5B
$3.66M 0.34%
11,762
-49
EXPD icon
93
Expeditors International
EXPD
$16.3B
$3.52M 0.33%
30,804
+42
DELL icon
94
Dell
DELL
$100B
$3.49M 0.32%
28,429
+375
IXN icon
95
iShares Global Tech ETF
IXN
$6.37B
$3.38M 0.31%
36,645
-22,746
CP icon
96
Canadian Pacific Kansas City
CP
$70.2B
$3.34M 0.31%
42,133
-56
ADSK icon
97
Autodesk
ADSK
$64.7B
$3.21M 0.3%
10,366
+22
GE icon
98
GE Aerospace
GE
$318B
$3.13M 0.29%
12,145
-166
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$2.92M 0.27%
196,262
XOM icon
100
Exxon Mobil
XOM
$479B
$2.8M 0.26%
26,001
-4,436
2 3
4
5 6