MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
147
Reduced
73
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.54B
| $4.42M | 0.56% |
36,328
+2,518
| +7% | +$306K |
|
77
Factset
FDS
$14B
| $4.29M | 0.55% |
10,346
+192
| +2% | +$79.7K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.54% |
+19,877
| New | +$4.21M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $3.94M | 0.5% |
10,485
+2,288
| +28% | +$860K |
|
80
JPMorgan Chase
JPM
$824B
| $3.86M | 0.49% |
29,629
+1,415
| +5% | +$184K |
|
81
Donaldson
DCI
$9.28B
| $3.84M | 0.49% |
58,792
| – | – |
|
82
Dell
DELL
$83.9B
| $3.8M | 0.49% |
94,413
+1,435
| +2% | +$57.7K |
|
83
Adobe
ADBE
$148B
| $3.59M | 0.46% |
9,313
+109
| +1% | +$42K |
|
84
Johnson & Johnson
JNJ
$429B
| $3.26M | 0.42% |
21,062
+2,102
| +11% | +$326K |
|
85
Procter & Gamble
PG
$370B
| $3.23M | 0.41% |
21,753
+2,710
| +14% | +$403K |
|
86
Amazon
AMZN
$2.41T
| $3.2M | 0.41% |
30,987
+1,111
| +4% | +$115K |
|
87
Fastenal
FAST
$56.8B
| $3.18M | 0.41% |
58,903
-2,032
| -3% | -$110K |
|
88
NVR
NVR
$22.6B
| $3.14M | 0.4% |
564
+2
| +0.4% | +$11.1K |
|
89
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.11M | 0.4% |
192,193
-2,554
| -1% | -$41.3K |
|
90
iShares Gold Trust
IAU
$52.2B
| $3.09M | 0.4% |
82,773
-5,837
| -7% | -$218K |
|
91
United Parcel Service
UPS
$72.3B
| $2.96M | 0.38% |
15,274
+1,724
| +13% | +$334K |
|
92
Verisk Analytics
VRSK
$37.5B
| $2.93M | 0.37% |
15,250
+116
| +0.8% | +$22.3K |
|
93
Intuitive Surgical
ISRG
$158B
| $2.89M | 0.37% |
11,329
+109
| +1% | +$27.8K |
|
94
Cintas
CTAS
$82.9B
| $2.87M | 0.37% |
6,197
-4,380
| -41% | -$2.03M |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.37% |
18,965
+9,967
| +111% | +$1.5M |
|
96
Lockheed Martin
LMT
$105B
| $2.83M | 0.36% |
5,988
+378
| +7% | +$179K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.69M | 0.34% |
59,473
| – | – |
|
98
Gabelli Equity Trust
GAB
$1.88B
| $2.67M | 0.34% |
464,309
-6,940
| -1% | -$39.8K |
|
99
Coca-Cola
KO
$297B
| $2.66M | 0.34% |
42,868
+4,276
| +11% | +$265K |
|
100
Exxon Mobil
XOM
$477B
| $2.63M | 0.34% |
23,946
+580
| +2% | +$63.6K |
|