MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| $4.07M | 0.56% |
10,154
+112
| +1% | +$44.9K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.04M | 0.55% |
76,222
+48,953
| +180% | +$2.6M |
|
78
JPMorgan Chase
JPM
$829B
| $3.78M | 0.52% |
28,214
+1,631
| +6% | +$219K |
|
79
Dell
DELL
$82.6B
| $3.74M | 0.51% |
92,978
+286
| +0.3% | +$11.5K |
|
80
Salesforce
CRM
$245B
| $3.65M | 0.5% |
27,558
+1,058
| +4% | +$140K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $3.65M | 0.5% |
8,943
+131
| +1% | +$53.4K |
|
82
Morningstar
MORN
$11.1B
| $3.54M | 0.48% |
16,350
-180
| -1% | -$39K |
|
83
Donaldson
DCI
$9.28B
| $3.46M | 0.47% |
58,792
| – | – |
|
84
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.46% |
18,960
+1,386
| +8% | +$245K |
|
85
Adobe
ADBE
$151B
| $3.1M | 0.42% |
9,204
-133
| -1% | -$44.8K |
|
|
86
iShares Gold Trust
IAU
$50.6B
| $3.07M | 0.42% |
88,610
-656,513
| -88% | -$22.7M |
|
87
Intuitive Surgical
ISRG
$170B
| $2.98M | 0.41% |
11,220
-43
| -0.4% | -$11.4K |
|
88
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.96M | 0.4% |
194,747
+3,660
| +2% | +$55.7K |
|
89
Procter & Gamble
PG
$368B
| $2.89M | 0.39% |
19,043
+1,939
| +11% | +$294K |
|
90
Fastenal
FAST
$57B
| $2.88M | 0.39% |
60,935
-1,366
| -2% | -$64.6K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 0.39% |
8,197
+10
| +0.1% | +$3.51K |
|
92
Lockheed Martin
LMT
$106B
| $2.73M | 0.37% |
5,610
+433
| +8% | +$211K |
|
93
Verisk Analytics
VRSK
$37.5B
| $2.67M | 0.36% |
15,134
-15
| -0.1% | -$2.65K |
|
94
NVR
NVR
$22.4B
| $2.59M | 0.35% |
562
-2
| -0.4% | -$9.23K |
|
95
Gabelli Equity Trust
GAB
$1.88B
| $2.58M | 0.35% |
471,249
+119,628
| +34% | +$656K |
|
96
Exxon Mobil
XOM
$487B
| $2.58M | 0.35% |
23,366
+569
| +2% | +$62.8K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.35% |
8,268
-45
| -0.5% | -$13.9K |
|
98
Paycom
PAYC
$12.8B
| $2.54M | 0.35% |
8,191
+81
| +1% | +$25.1K |
|
99
Amazon
AMZN
$2.44T
| $2.51M | 0.34% |
29,876
+580
| +2% | +$48.7K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 0.34% |
59,473
-2,396
| -4% | -$101K |
|