MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Sweden ETF
EWD
$319M
| $4.42M | 0.61% |
95,209
-5,348
| -5% | -$248K |
|
77
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $4.36M | 0.6% |
175,903
-11,035
| -6% | -$273K |
|
78
Credit Acceptance
CACC
$5.88B
| $4.24M | 0.58% |
9,342
-55
| -0.6% | -$25K |
|
79
iShares MSCI Germany ETF
EWG
$2.49B
| $4.22M | 0.58% |
121,623
-4,855
| -4% | -$168K |
|
80
Morningstar
MORN
$10.8B
| $4.2M | 0.58% |
16,296
-255
| -2% | -$65.7K |
|
81
Fair Isaac
FICO
$36.2B
| $4.13M | 0.57% |
7,979
+139
| +2% | +$71.9K |
|
82
iShares MSCI Netherlands ETF
EWN
$248M
| $4.08M | 0.56% |
84,191
-5,997
| -7% | -$290K |
|
83
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.07M | 0.56% |
83,655
-2,924
| -3% | -$142K |
|
84
iShares MSCI Spain ETF
EWP
$1.34B
| $4.06M | 0.56% |
142,760
-1,966
| -1% | -$55.9K |
|
85
iShares MSCI France ETF
EWQ
$383M
| $3.93M | 0.54% |
103,881
-7,738
| -7% | -$293K |
|
86
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.86M | 0.53% |
178,195
| – | – |
|
87
iShares MSCI Italy ETF
EWI
$706M
| $3.76M | 0.52% |
116,212
-3,565
| -3% | -$115K |
|
88
Franklin FTSE Japan ETF
FLJP
$2.3B
| $3.73M | 0.51% |
125,794
+4,721
| +4% | +$140K |
|
89
iShares MSCI Singapore ETF
EWS
$788M
| $3.71M | 0.51% |
159,922
-1,834
| -1% | -$42.5K |
|
90
Tyler Technologies
TYL
$23.8B
| $3.7M | 0.51% |
8,193
+2,189
| +36% | +$989K |
|
91
Amazon
AMZN
$2.42T
| $3.63M | 0.5% |
1,086
+23
| +2% | +$76.8K |
|
92
Cintas
CTAS
$82.8B
| $3.56M | 0.49% |
9,298
+168
| +2% | +$64.3K |
|
93
PayPal
PYPL
$66.3B
| $3.45M | 0.47% |
11,852
-1,738
| -13% | -$505K |
|
94
CoStar Group
CSGP
$37.5B
| $3.43M | 0.47% |
41,542
+37,667
| +972% | +$3.11M |
|
95
iShares MSCI Austria ETF
EWO
$106M
| $3.38M | 0.46% |
141,455
-14,584
| -9% | -$349K |
|
96
Paychex
PAYX
$48.8B
| $3.34M | 0.46% |
30,981
+471
| +2% | +$50.8K |
|
97
iShares MSCI Hong Kong ETF
EWH
$709M
| $3.31M | 0.45% |
123,894
-4,322
| -3% | -$115K |
|
98
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $3.16M | 0.43% |
52,202
+6,445
| +14% | +$391K |
|
99
Fastenal
FAST
$56.9B
| $3.02M | 0.41% |
57,977
+530
| +0.9% | +$27.6K |
|
100
Intuitive Surgical
ISRG
$166B
| $3M | 0.41% |
3,186
-3
| -0.1% | -$2.82K |
|