MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
SEI Investments
SEIC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Spain ETF
EWP
$1.34B
| $3.11M | 0.63% |
138,685
+10,588
| +8% | +$238K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.97M | 0.6% |
76,142
-9,164
| -11% | -$357K |
|
78
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.95M | 0.6% |
120,893
-5,655
| -4% | -$138K |
|
79
iShares MSCI Italy ETF
EWI
$707M
| $2.94M | 0.6% |
122,176
+10,936
| +10% | +$263K |
|
80
Cintas
CTAS
$82.9B
| $2.91M | 0.59% |
10,958
+301
| +3% | +$79.9K |
|
81
Fair Isaac
FICO
$36.5B
| $2.74M | 0.56% |
6,533
+631
| +11% | +$265K |
|
|
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.71M | 0.55% |
254,229
| – | – |
|
83
Amazon
AMZN
$2.41T
| $2.67M | 0.54% |
934
+609
| +187% | +$1.74M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $2.63M | 0.54% |
7,945
+63
| +0.8% | +$20.9K |
|
85
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.61M | 0.53% |
121,772
+5,435
| +5% | +$116K |
|
86
iShares MSCI Austria ETF
EWO
$106M
| $2.6M | 0.53% |
173,444
+20,699
| +14% | +$310K |
|
87
iShares MSCI Singapore ETF
EWS
$790M
| $2.59M | 0.53% |
137,405
+9,205
| +7% | +$173K |
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.54M | 0.52% |
79,829
+16,167
| +25% | +$514K |
|
89
iShares MSCI Poland ETF
EPOL
$441M
| $2.52M | 0.51% |
151,792
+425
| +0.3% | +$7.07K |
|
90
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.48M | 0.5% |
43,848
-4,875
| -10% | -$275K |
|
91
PayPal
PYPL
$66.5B
| $2.42M | 0.49% |
+13,765
| New | +$2.42M |
|
92
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.38M | 0.48% |
41,768
-4,712
| -10% | -$268K |
|
93
CoStar Group
CSGP
$37.2B
| $2.36M | 0.48% |
3,329
+542
| +19% | +$385K |
|
94
Interactive Brokers
IBKR
$28.5B
| $2.31M | 0.47% |
54,966
+3,455
| +7% | +$145K |
|
95
Factset
FDS
$14B
| $2.31M | 0.47% |
6,936
-3,925
| -36% | -$1.3M |
|
96
iShares MSCI Thailand ETF
THD
$232M
| $2.21M | 0.45% |
31,441
+144
| +0.5% | +$10.1K |
|
97
Morningstar
MORN
$10.8B
| $2.18M | 0.44% |
15,369
+5,968
| +63% | +$846K |
|
98
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.1M | 0.43% |
116,945
+14,818
| +15% | +$266K |
|
99
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.03M | 0.41% |
+120,225
| New | +$2.03M |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $2.02M | 0.41% |
69,547
+600
| +0.9% | +$17.4K |
|