MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
136
Reduced
103
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.42T
| $3.59M | 0.49% |
1,100
+14
| +1% | +$45.7K |
|
77
Cintas
CTAS
$82.8B
| $3.57M | 0.48% |
9,361
+63
| +0.7% | +$24K |
|
78
Factset
FDS
$14B
| $3.54M | 0.48% |
8,942
+168
| +2% | +$66.6K |
|
79
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.41M | 0.46% |
178,195
| – | – |
|
80
PayPal
PYPL
$66.2B
| $3.41M | 0.46% |
12,989
+1,137
| +10% | +$298K |
|
81
Fair Isaac
FICO
$36.2B
| $3.36M | 0.45% |
8,392
+413
| +5% | +$165K |
|
82
iShares MSCI Canada ETF
EWC
$3.22B
| $3.22M | 0.44% |
88,623
-35,743
| -29% | -$1.3M |
|
83
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $3.19M | 0.43% |
129,948
-45,955
| -26% | -$1.13M |
|
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.43% |
7,998
+7,092
| +783% | +$2.8M |
|
85
iShares MSCI Australia ETF
EWA
$1.51B
| $3.15M | 0.43% |
126,971
-44,444
| -26% | -$1.1M |
|
86
Intuitive Surgical
ISRG
$166B
| $3.14M | 0.42% |
3,139
-47
| -1% | -$47K |
|
87
Paycom
PAYC
$12.4B
| $3.11M | 0.42% |
6,456
-67
| -1% | -$32.2K |
|
|
88
Credit Acceptance
CACC
$5.88B
| $3.05M | 0.41% |
5,152
-4,190
| -45% | -$2.48M |
|
89
iShares MSCI Sweden ETF
EWD
$319M
| $3.03M | 0.41% |
67,547
-27,662
| -29% | -$1.24M |
|
90
Interactive Brokers
IBKR
$28.4B
| $2.96M | 0.4% |
47,577
+2,200
| +5% | +$137K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $2.96M | 0.4% |
89,651
-31,972
| -26% | -$1.05M |
|
92
iShares MSCI Netherlands ETF
EWN
$248M
| $2.95M | 0.4% |
59,693
-24,498
| -29% | -$1.21M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.39% |
5,059
+1,003
| +25% | +$576K |
|
94
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.89M | 0.39% |
93,328
-32,466
| -26% | -$1.01M |
|
95
iShares MSCI Spain ETF
EWP
$1.34B
| $2.85M | 0.39% |
105,790
-36,970
| -26% | -$996K |
|
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.84M | 0.38% |
31,004
+28,163
| +991% | +$2.58M |
|
97
MarketAxess Holdings
MKTX
$6.74B
| $2.82M | 0.38% |
6,670
+325
| +5% | +$138K |
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.38% |
55,542
+48,807
| +725% | +$2.46M |
|
99
iShares MSCI France ETF
EWQ
$383M
| $2.78M | 0.38% |
74,714
-29,167
| -28% | -$1.08M |
|
100
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.72M | 0.37% |
58,470
-25,185
| -30% | -$1.17M |
|