MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$923M
| $2.97M | 0.58% |
+42,487
| New | +$2.97M |
|
77
Maximus
MMS
$4.99B
| $2.95M | 0.58% |
+39,702
| New | +$2.95M |
|
78
S&P Global
SPGI
$165B
| $2.92M | 0.58% |
+10,705
| New | +$2.92M |
|
79
iShares MSCI Poland ETF
EPOL
$441M
| $2.91M | 0.57% |
+138,031
| New | +$2.91M |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.91M | 0.57% |
+64,621
| New | +$2.91M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.87M | 0.56% |
+38,039
| New | +$2.87M |
|
82
Primerica
PRI
$8.72B
| $2.86M | 0.56% |
+21,919
| New | +$2.86M |
|
83
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.85M | 0.56% |
+49,310
| New | +$2.85M |
|
84
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.85M | 0.56% |
+117,070
| New | +$2.85M |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.84M | 0.56% |
+45,649
| New | +$2.84M |
|
86
Fastenal
FAST
$56.8B
| $2.82M | 0.55% |
+76,325
| New | +$2.82M |
|
87
Fiserv
FI
$74.3B
| $2.81M | 0.55% |
+24,257
| New | +$2.81M |
|
|
CHI
88
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.8M | 0.55% |
+254,229
| New | +$2.8M |
|
89
Factset
FDS
$14B
| $2.78M | 0.55% |
+10,343
| New | +$2.78M |
|
90
Verisk Analytics
VRSK
$37.5B
| $2.77M | 0.54% |
+18,515
| New | +$2.77M |
|
91
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.57M | 0.51% |
+100,171
| New | +$2.57M |
|
92
iShares MSCI Thailand ETF
THD
$232M
| $2.46M | 0.48% |
+28,047
| New | +$2.46M |
|
93
iShares MSCI India ETF
INDA
$9.29B
| $2.42M | 0.48% |
+68,941
| New | +$2.42M |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.33M | 0.46% |
+49,128
| New | +$2.33M |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.45% |
+24,400
| New | +$2.26M |
|
96
Dell
DELL
$83.9B
| $2.26M | 0.45% |
+44,032
| New | +$2.26M |
|
97
Interactive Brokers
IBKR
$28.5B
| $2.18M | 0.43% |
+46,698
| New | +$2.18M |
|
98
Fair Isaac
FICO
$36.5B
| $2.14M | 0.42% |
+5,701
| New | +$2.14M |
|
99
TransDigm Group
TDG
$72B
| $2.11M | 0.42% |
+3,769
| New | +$2.11M |
|
100
Gartner
IT
$18.8B
| $2.11M | 0.41% |
+13,671
| New | +$2.11M |
|