MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.8B
| $2.39M | 0.62% |
25,047
+790
| +3% | +$75.2K |
|
77
iShares MSCI Hong Kong ETF
EWH
$704M
| $2.32M | 0.6% |
116,337
-733
| -0.6% | -$14.6K |
|
78
iShares MSCI Italy ETF
EWI
$709M
| $2.31M | 0.6% |
111,240
-2,031
| -2% | -$42.1K |
|
79
Interactive Brokers
IBKR
$28.7B
| $2.23M | 0.58% |
206,044
+19,252
| +10% | +$208K |
|
80
iShares MSCI Singapore ETF
EWS
$795M
| $2.21M | 0.57% |
128,200
+215
| +0.2% | +$3.71K |
|
81
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.19M | 0.56% |
46,480
+831
| +2% | +$39.1K |
|
82
iShares MSCI New Zealand ETF
ENZL
$72.4M
| $2.17M | 0.56% |
48,723
-587
| -1% | -$26.1K |
|
|
CHI
83
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $2.12M | 0.55% |
254,229
| – | – |
|
84
Guidewire Software
GWRE
$18.2B
| $2.08M | 0.54% |
26,109
+7,206
| +38% | +$574K |
|
85
iShares MSCI Poland ETF
EPOL
$448M
| $2.07M | 0.53% |
151,367
+13,336
| +10% | +$182K |
|
86
iShares MSCI Austria ETF
EWO
$107M
| $2.01M | 0.52% |
152,745
+1,015
| +0.7% | +$13.4K |
|
87
Dell
DELL
$85B
| $1.98M | 0.51% |
99,623
+12,748
| +15% | +$254K |
|
88
Credit Acceptance
CACC
$5.81B
| $1.9M | 0.49% |
7,339
+3,727
| +103% | +$964K |
|
89
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.49% |
7,882
+338
| +4% | +$81K |
|
90
Cintas
CTAS
$83.1B
| $1.86M | 0.48% |
42,628
-17,580
| -29% | -$767K |
|
91
Fair Isaac
FICO
$36.8B
| $1.82M | 0.47% |
5,902
+201
| +4% | +$62.1K |
|
92
Copart
CPRT
$47.9B
| $1.8M | 0.46% |
105,644
-62,580
| -37% | -$1.07M |
|
93
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.8M | 0.46% |
63,662
-959
| -1% | -$27.1K |
|
94
iShares MSCI Thailand ETF
THD
$230M
| $1.79M | 0.46% |
31,297
+3,250
| +12% | +$186K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.44% |
24,400
| – | – |
|
96
iShares MSCI India ETF
INDA
$9.26B
| $1.66M | 0.43% |
68,947
+6
| +0% | +$144 |
|
97
CoStar Group
CSGP
$37.4B
| $1.65M | 0.43% |
27,870
+1,940
| +7% | +$115K |
|
98
Elanco Animal Health
ELAN
$8.61B
| $1.62M | 0.42% |
72,407
+6,769
| +10% | +$152K |
|
99
VeriSign
VRSN
$25.7B
| $1.61M | 0.42% |
8,878
+408
| +5% | +$73.9K |
|
|
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$706M
| $1.58M | 0.41% |
102,873
| – | – |
|