MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $4.67M | 0.58% |
32,764
-13
| -0% | -$1.85K |
|
77
Adobe
ADBE
$151B
| $4.41M | 0.55% |
8,656
-475
| -5% | -$242K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.52% |
8,353
-101
| -1% | -$51.1K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $4.12M | 0.51% |
10,485
| – | – |
|
80
Amazon
AMZN
$2.44T
| $3.99M | 0.49% |
31,367
+216
| +0.7% | +$27.5K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $3.83M | 0.47% |
8,755
-57
| -0.6% | -$24.9K |
|
82
JPMorgan Chase
JPM
$829B
| $3.64M | 0.45% |
25,091
-1,304
| -5% | -$189K |
|
83
Donaldson
DCI
$9.28B
| $3.51M | 0.43% |
58,792
| – | – |
|
84
Verisk Analytics
VRSK
$37.5B
| $3.49M | 0.43% |
14,772
-302
| -2% | -$71.3K |
|
85
Exxon Mobil
XOM
$487B
| $3.41M | 0.42% |
28,989
+8,218
| +40% | +$966K |
|
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.42% |
70,444
-32,728
| -32% | -$1.56M |
|
87
Intuitive Surgical
ISRG
$170B
| $3.16M | 0.39% |
10,824
-267
| -2% | -$78K |
|
88
NVR
NVR
$22.4B
| $3.16M | 0.39% |
530
-14
| -3% | -$83.5K |
|
89
Dollar General
DG
$23.9B
| $3.1M | 0.38% |
29,323
+1,149
| +4% | +$122K |
|
90
Fastenal
FAST
$57B
| $3.07M | 0.38% |
56,256
-2,647
| -4% | -$145K |
|
91
Cintas
CTAS
$84.6B
| $2.97M | 0.37% |
6,167
-30
| -0.5% | -$14.4K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 0.35% |
8,149
-143
| -2% | -$50.1K |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $2.85M | 0.35% |
18,839
-77
| -0.4% | -$11.6K |
|
94
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.84M | 0.35% |
192,193
| – | – |
|
95
Comcast
CMCSA
$125B
| $2.84M | 0.35% |
64,087
-5,000
| -7% | -$222K |
|
96
Enbridge
ENB
$105B
| $2.72M | 0.34% |
82,050
+17,807
| +28% | +$591K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.34% |
6,333
+908
| +17% | +$388K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.32% |
59,052
-421
| -0.7% | -$18.4K |
|
99
iShares Gold Trust
IAU
$50.6B
| $2.57M | 0.32% |
73,367
-7,588
| -9% | -$266K |
|
100
Roper Technologies
ROP
$56.6B
| $2.52M | 0.31% |
5,199
+10
| +0.2% | +$4.84K |
|