MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$10.8B
| $4.84M | 0.58% |
24,696
-26
| -0.1% | -$5.1K |
|
77
Dollar General
DG
$24.3B
| $4.78M | 0.57% |
28,174
+1,314
| +5% | +$223K |
|
78
Adobe
ADBE
$147B
| $4.46M | 0.53% |
9,131
-182
| -2% | -$89K |
|
79
Idexx Laboratories
IDXX
$51.2B
| $4.43M | 0.53% |
8,812
-50
| -0.6% | -$25.1K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $4.41M | 0.52% |
8,454
-34
| -0.4% | -$17.7K |
|
81
Vanguard S&P 500 ETF
VOO
$720B
| $4.27M | 0.51% |
10,485
| – | – |
|
82
Amazon
AMZN
$2.4T
| $4.06M | 0.48% |
31,151
+164
| +0.5% | +$21.4K |
|
83
JPMorgan Chase
JPM
$824B
| $3.84M | 0.46% |
26,395
-3,234
| -11% | -$470K |
|
84
Intuitive Surgical
ISRG
$168B
| $3.79M | 0.45% |
11,091
-238
| -2% | -$81.4K |
|
85
Donaldson
DCI
$9.28B
| $3.68M | 0.44% |
58,792
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.42% |
21,381
+319
| +2% | +$52.8K |
|
87
Fastenal
FAST
$56.5B
| $3.47M | 0.41% |
58,903
| – | – |
|
88
NVR
NVR
$22.6B
| $3.45M | 0.41% |
544
-20
| -4% | -$127K |
|
89
Verisk Analytics
VRSK
$37B
| $3.41M | 0.41% |
15,074
-176
| -1% | -$39.8K |
|
90
Procter & Gamble
PG
$370B
| $3.31M | 0.39% |
21,816
+63
| +0.3% | +$9.56K |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $3.17M | 0.38% |
18,916
-49
| -0.3% | -$8.2K |
|
92
Cintas
CTAS
$82.8B
| $3.08M | 0.37% |
6,197
| – | – |
|
93
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.06M | 0.36% |
192,193
| – | – |
|
94
iShares Gold Trust
IAU
$51.8B
| $2.95M | 0.35% |
80,955
-1,818
| -2% | -$66.2K |
|
95
Comcast
CMCSA
$126B
| $2.87M | 0.34% |
69,087
+102
| +0.1% | +$4.24K |
|
96
United Parcel Service
UPS
$72.2B
| $2.83M | 0.34% |
15,778
+504
| +3% | +$90.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.34% |
8,292
-91
| -1% | -$31K |
|
98
iShares Global Tech ETF
IXN
$5.65B
| $2.75M | 0.33% |
44,216
+1,354
| +3% | +$84.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.33% |
59,473
| – | – |
|
100
Paycom
PAYC
$12.4B
| $2.71M | 0.32% |
8,448
+43
| +0.5% | +$13.8K |
|