MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $3.2M | 0.49% |
13,188
-8,532
| -39% | -$2.07M |
|
77
Republic Services
RSG
$73B
| $3.18M | 0.48% |
23,398
+9,540
| +69% | +$1.3M |
|
78
Dell
DELL
$82.6B
| $3.17M | 0.48% |
92,692
+42,469
| +85% | +$1.45M |
|
79
Maximus
MMS
$4.95B
| $3.13M | 0.48% |
53,992
-35,739
| -40% | -$2.07M |
|
80
Fair Isaac
FICO
$36.5B
| $2.94M | 0.45% |
7,132
+51
| +0.7% | +$21K |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.94M | 0.45% |
191,087
| – | – |
|
82
Donaldson
DCI
$9.28B
| $2.88M | 0.44% |
58,792
| – | – |
|
83
Idexx Laboratories
IDXX
$51.8B
| $2.87M | 0.44% |
8,812
+494
| +6% | +$161K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.44% |
17,574
+1,560
| +10% | +$255K |
|
85
Fastenal
FAST
$57B
| $2.87M | 0.44% |
62,301
-1,608
| -3% | -$74K |
|
86
JPMorgan Chase
JPM
$829B
| $2.78M | 0.42% |
26,583
+4,996
| +23% | +$522K |
|
87
PayPal
PYPL
$67.1B
| $2.75M | 0.42% |
31,961
+1,095
| +4% | +$94.3K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.42% |
5,418
+23
| +0.4% | +$11.7K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $2.69M | 0.41% |
8,187
-33
| -0.4% | -$10.8K |
|
90
Paycom
PAYC
$12.8B
| $2.68M | 0.41% |
8,110
+155
| +2% | +$51.1K |
|
|
91
Verisk Analytics
VRSK
$37.5B
| $2.58M | 0.39% |
15,149
-20,942
| -58% | -$3.57M |
|
92
Adobe
ADBE
$151B
| $2.57M | 0.39% |
9,337
+4,698
| +101% | +$1.29M |
|
|
93
Waste Management
WM
$91.2B
| $2.38M | 0.36% |
+14,864
| New | +$2.38M |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.34% |
61,869
| – | – |
|
95
NVR
NVR
$22.4B
| $2.25M | 0.34% |
564
+182
| +48% | +$726K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.34% |
8,313
+470
| +6% | +$126K |
|
97
Procter & Gamble
PG
$368B
| $2.16M | 0.33% |
17,104
+2,046
| +14% | +$258K |
|
98
Intuitive Surgical
ISRG
$170B
| $2.11M | 0.32% |
11,263
+378
| +3% | +$70.8K |
|
99
Lockheed Martin
LMT
$106B
| $2M | 0.3% |
5,177
+561
| +12% | +$217K |
|
100
Exxon Mobil
XOM
$487B
| $1.99M | 0.3% |
22,797
+1,060
| +5% | +$92.5K |
|