MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.81M | 0.59% |
85,295
+9,878
| +13% | +$441K |
|
77
Fair Isaac
FICO
$36.1B
| $3.8M | 0.59% |
7,430
+496
| +7% | +$253K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| $3.73M | 0.58% |
137,887
-3,421
| -2% | -$92.5K |
|
79
iShares MSCI France ETF
EWQ
$383M
| $3.67M | 0.57% |
110,402
-2,584
| -2% | -$85.9K |
|
80
Interactive Brokers
IBKR
$28.5B
| $3.67M | 0.57% |
240,836
+19,804
| +9% | +$302K |
|
81
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3.56M | 0.56% |
119,661
-1,262
| -1% | -$37.6K |
|
82
Ametek
AME
$42.6B
| $3.54M | 0.55% |
29,227
-564
| -2% | -$68.2K |
|
83
iShares MSCI Italy ETF
EWI
$707M
| $3.48M | 0.54% |
118,238
-2,411
| -2% | -$71K |
|
84
iShares MSCI Singapore ETF
EWS
$790M
| $3.46M | 0.54% |
161,108
+18,406
| +13% | +$395K |
|
85
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.46M | 0.54% |
178,195
| – | – |
|
86
iShares MSCI Austria ETF
EWO
$106M
| $3.37M | 0.52% |
169,702
-13,051
| -7% | -$259K |
|
87
CoStar Group
CSGP
$37.2B
| $3.36M | 0.52% |
36,340
+1,650
| +5% | +$153K |
|
88
S&P Global
SPGI
$165B
| $3.36M | 0.52% |
10,210
+689
| +7% | +$226K |
|
89
Amazon
AMZN
$2.41T
| $3.21M | 0.5% |
19,700
+940
| +5% | +$153K |
|
90
PayPal
PYPL
$66.5B
| $3.21M | 0.5% |
13,686
+271
| +2% | +$63.5K |
|
91
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.16M | 0.49% |
128,203
+7,377
| +6% | +$182K |
|
92
Cintas
CTAS
$82.9B
| $3.08M | 0.48% |
34,820
+1,544
| +5% | +$136K |
|
93
Fastenal
FAST
$56.5B
| $3M | 0.47% |
122,714
-9,262
| -7% | -$226K |
|
94
Elbit Systems
ESLT
$22.2B
| $3M | 0.47% |
22,899
+276
| +1% | +$36.1K |
|
95
FTI Consulting
FCN
$5.43B
| $2.95M | 0.46% |
26,442
+227
| +0.9% | +$25.4K |
|
96
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $2.88M | 0.45% |
42,230
-986
| -2% | -$67.1K |
|
|
TMX
97
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.74M | 0.43% |
53,774
+3,420
| +7% | +$174K |
|
98
Paychex
PAYX
$48.8B
| $2.69M | 0.42% |
28,917
+2,092
| +8% | +$195K |
|
99
Factset
FDS
$14B
| $2.62M | 0.41% |
7,867
+579
| +8% | +$193K |
|
100
Intuitive Surgical
ISRG
$158B
| $2.5M | 0.39% |
9,171
+378
| +4% | +$103K |
|