MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
108
Reduced
83
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $3.15M | 0.57% |
8,008
+63
| +0.8% | +$24.8K |
|
77
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.14M | 0.57% |
178,195
+57,970
| +48% | +$1.02M |
|
78
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.1M | 0.56% |
75,417
-725
| -1% | -$29.8K |
|
79
iShares MSCI Spain ETF
EWP
$1.34B
| $3.08M | 0.56% |
141,308
+2,623
| +2% | +$57.1K |
|
80
Fastenal
FAST
$56.8B
| $2.98M | 0.54% |
65,988
-10,799
| -14% | -$487K |
|
81
Ametek
AME
$42.6B
| $2.96M | 0.53% |
+29,791
| New | +$2.96M |
|
82
Amazon
AMZN
$2.41T
| $2.95M | 0.53% |
938
+4
| +0.4% | +$12.6K |
|
83
Fair Isaac
FICO
$36.5B
| $2.95M | 0.53% |
6,934
+401
| +6% | +$171K |
|
84
CoStar Group
CSGP
$37.2B
| $2.94M | 0.53% |
3,469
+140
| +4% | +$119K |
|
85
iShares MSCI Italy ETF
EWI
$707M
| $2.94M | 0.53% |
120,649
-1,527
| -1% | -$37.2K |
|
86
FTI Consulting
FCN
$5.43B
| $2.78M | 0.5% |
+26,215
| New | +$2.78M |
|
87
Cintas
CTAS
$82.9B
| $2.77M | 0.5% |
8,319
-2,639
| -24% | -$878K |
|
88
Elbit Systems
ESLT
$22.2B
| $2.72M | 0.49% |
+22,623
| New | +$2.72M |
|
89
iShares MSCI Austria ETF
EWO
$106M
| $2.67M | 0.48% |
182,753
+9,309
| +5% | +$136K |
|
90
Interactive Brokers
IBKR
$28.5B
| $2.67M | 0.48% |
55,258
+292
| +0.5% | +$14.1K |
|
91
iShares MSCI Singapore ETF
EWS
$790M
| $2.67M | 0.48% |
142,702
+5,297
| +4% | +$99.1K |
|
92
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.65M | 0.48% |
120,826
-946
| -0.8% | -$20.7K |
|
93
PayPal
PYPL
$66.5B
| $2.64M | 0.48% |
13,415
-350
| -3% | -$69K |
|
94
Morningstar
MORN
$10.8B
| $2.58M | 0.47% |
16,069
+700
| +5% | +$112K |
|
95
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.49M | 0.45% |
43,216
-632
| -1% | -$36.4K |
|
96
Factset
FDS
$14B
| $2.44M | 0.44% |
7,288
+352
| +5% | +$118K |
|
97
Paychex
PAYX
$48.8B
| $2.14M | 0.39% |
26,825
+1,821
| +7% | +$145K |
|
98
Intuitive Surgical
ISRG
$158B
| $2.08M | 0.38% |
2,931
+189
| +7% | +$134K |
|
|
99
Watsco
WSO
$16B
| $2.01M | 0.36% |
8,631
-15,375
| -64% | -$3.58M |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.01M | 0.36% |
50,354
+3,818
| +8% | +$152K |
|