MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
163
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.42T
| $3.93M | 0.48% |
1,193
+93
| +8% | +$306K |
|
|
77
Tesla
TSLA
$1.1T
| $3.91M | 0.48% |
+3,696
| New | +$3.91M |
|
78
Interactive Brokers
IBKR
$28.4B
| $3.9M | 0.48% |
49,149
+1,572
| +3% | +$125K |
|
|
79
Simpson Manufacturing
SSD
$7.83B
| $3.83M | 0.47% |
+27,521
| New | +$3.83M |
|
80
Fastenal
FAST
$56.9B
| $3.68M | 0.45% |
57,481
+52,683
| +1,098% | +$3.37M |
|
81
Darden Restaurants
DRI
$24.2B
| $3.65M | 0.44% |
+24,251
| New | +$3.65M |
|
82
Advance Auto Parts
AAP
$3.48B
| $3.65M | 0.44% |
+15,212
| New | +$3.65M |
|
83
CoStar Group
CSGP
$37.5B
| $3.6M | 0.44% |
45,318
+2,269
| +5% | +$180K |
|
84
Fortune Brands Innovations
FBIN
$6.85B
| $3.59M | 0.44% |
+33,669
| New | +$3.59M |
|
|
85
Keysight
KEYS
$28.3B
| $3.58M | 0.44% |
17,315
-22,487
| -56% | -$4.64M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $3.56M | 0.43% |
8,159
+161
| +2% | +$70.3K |
|
87
Parker-Hannifin
PH
$94.9B
| $3.55M | 0.43% |
+11,174
| New | +$3.55M |
|
88
Watsco
WSO
$16B
| $3.53M | 0.43% |
+11,277
| New | +$3.53M |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.49M | 0.42% |
190,195
+12,000
| +7% | +$220K |
|
90
Credit Acceptance
CACC
$5.87B
| $3.48M | 0.42% |
5,058
-94
| -2% | -$64.7K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $3.38M | 0.41% |
5,082
+23
| +0.5% | +$15.3K |
|
92
Intuitive Surgical
ISRG
$166B
| $3.38M | 0.41% |
9,528
+6,389
| +204% | +$2.27M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $3.19M | 0.39% |
15,445
-18,211
| -54% | -$3.76M |
|
|
94
Tetra Tech
TTEK
$9.39B
| $3.17M | 0.39% |
18,643
-28,182
| -60% | -$4.79M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $3.11M | 0.38% |
7,758
+181
| +2% | +$72.5K |
|
|
96
Sherwin-Williams
SHW
$90.6B
| $3.1M | 0.38% |
8,804
-12,444
| -59% | -$4.38M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 0.37% |
59,733
+4,191
| +8% | +$214K |
|
|
98
Amphenol
APH
$134B
| $3.04M | 0.37% |
34,807
-49,730
| -59% | -$4.35M |
|
99
MarketAxess Holdings
MKTX
$6.74B
| $2.96M | 0.36% |
7,200
+530
| +8% | +$218K |
|
100
Paycom
PAYC
$12.4B
| $2.71M | 0.33% |
6,567
+111
| +2% | +$45.9K |
|