MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$9.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23

Top Buys

1
TGT icon
Target
TGT
$6.09M
2
ROCK icon
Gibraltar Industries
ROCK
$5.79M
3
ROP icon
Roper Technologies
ROP
$5.3M
4
LDOS icon
Leidos
LDOS
$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.05M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.88M
2
CW icon
Curtiss-Wright
CW
$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
5
ESLT icon
Elbit Systems
ESLT
$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$252M
$4.16M 0.62%
90,188
-6,854
-7% -$316K
EWP icon
77
iShares MSCI Spain ETF
EWP
$1.36B
$3.96M 0.59%
144,726
+6,839
+5% +$187K
IDXX icon
78
Idexx Laboratories
IDXX
$51.8B
$3.89M 0.58%
8,058
+37
+0.5% +$17.8K
EWQ icon
79
iShares MSCI France ETF
EWQ
$383M
$3.88M 0.58%
111,619
+1,217
+1% +$42.3K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.83M 0.57%
86,579
+1,284
+2% +$56.8K
SPGI icon
81
S&P Global
SPGI
$167B
$3.82M 0.57%
10,835
+625
+6% +$220K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$792M
$3.78M 0.56%
161,756
+648
+0.4% +$15.1K
EWI icon
83
iShares MSCI Italy ETF
EWI
$716M
$3.78M 0.56%
119,777
+1,539
+1% +$48.5K
FICO icon
84
Fair Isaac
FICO
$36.5B
$3.77M 0.56%
7,840
+410
+6% +$197K
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$3.74M 0.55%
178,195
– –
MORN icon
86
Morningstar
MORN
$11.1B
$3.73M 0.55%
16,551
+63
+0.4% +$14.2K
FLJP icon
87
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.68M 0.55%
121,073
+1,412
+1% +$43K
EWO icon
88
iShares MSCI Austria ETF
EWO
$108M
$3.43M 0.51%
156,039
-13,663
-8% -$300K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$711M
$3.41M 0.51%
128,216
+13
+0% +$346
CACC icon
90
Credit Acceptance
CACC
$5.78B
$3.39M 0.5%
9,397
+2,794
+42% +$1.01M
PYPL icon
91
PayPal
PYPL
$67.1B
$3.28M 0.49%
13,590
-96
-0.7% -$23.2K
AMZN icon
92
Amazon
AMZN
$2.44T
$3.23M 0.48%
1,063
+78
+8% +$237K
IBKR icon
93
Interactive Brokers
IBKR
$27.7B
$3.2M 0.47%
43,777
-16,432
-27% -$1.2M
CSGP icon
94
CoStar Group
CSGP
$37.9B
$3.18M 0.47%
3,875
+241
+7% +$198K
CTAS icon
95
Cintas
CTAS
$84.6B
$3.09M 0.46%
9,130
+425
+5% +$144K
PAYX icon
96
Paychex
PAYX
$50.2B
$3M 0.44%
30,510
+1,593
+6% +$157K
FAST icon
97
Fastenal
FAST
$57B
$2.89M 0.43%
57,447
-3,910
-6% -$197K
ENZL icon
98
iShares MSCI New Zealand ETF
ENZL
$71.8M
$2.86M 0.42%
45,757
+3,527
+8% +$220K
FDS icon
99
Factset
FDS
$14.1B
$2.63M 0.39%
8,487
+620
+8% +$192K
TYL icon
100
Tyler Technologies
TYL
$24.4B
$2.56M 0.38%
6,004
+2,172
+57% +$925K
2 3
4
5 6