MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.77M | 0.54% |
49,296
-21,781
| -31% | -$2.11M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.54% |
8,857
+504
| +6% | +$268K |
|
|
78
Automatic Data Processing
ADP
$123B
| $4.01M | 0.46% |
+17,232
| New | +$4.01M |
|
79
JPMorgan Chase
JPM
$829B
| $3.98M | 0.45% |
23,417
-1,674
| -7% | -$285K |
|
80
Donaldson
DCI
$9.28B
| $3.84M | 0.44% |
58,792
| – | – |
|
81
Cintas
CTAS
$84.6B
| $3.77M | 0.43% |
6,255
+88
| +1% | +$53K |
|
82
Intuitive Surgical
ISRG
$170B
| $3.7M | 0.42% |
10,963
+139
| +1% | +$46.9K |
|
83
NVR
NVR
$22.4B
| $3.69M | 0.42% |
527
-3
| -0.6% | -$21K |
|
84
iShares Global Tech ETF
IXN
$5.71B
| $3.61M | 0.41% |
52,917
+24,913
| +89% | +$1.7M |
|
85
Verisk Analytics
VRSK
$37.5B
| $3.57M | 0.41% |
14,942
+170
| +1% | +$40.6K |
|
86
Fastenal
FAST
$57B
| $3.47M | 0.4% |
53,529
-2,727
| -5% | -$177K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $3.18M | 0.36% |
19,455
+616
| +3% | +$101K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 0.36% |
62,533
-7,911
| -11% | -$400K |
|
89
Exxon Mobil
XOM
$487B
| $3.12M | 0.36% |
31,242
+2,253
| +8% | +$225K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.35% |
8,701
+552
| +7% | +$197K |
|
|
91
AstraZeneca
AZN
$248B
| $3.05M | 0.35% |
45,281
+36,789
| +433% | +$2.48M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.35% |
6,404
+71
| +1% | +$33.7K |
|
|
93
Maximus
MMS
$4.95B
| $3.02M | 0.34% |
36,030
-51,296
| -59% | -$4.3M |
|
94
Roper Technologies
ROP
$56.6B
| $2.87M | 0.33% |
5,264
+65
| +1% | +$35.4K |
|
95
Edison International
EIX
$21.6B
| $2.81M | 0.32% |
39,260
+6,096
| +18% | +$436K |
|
|
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.71M | 0.31% |
132,656
-641,563
| -83% | -$13.1M |
|
97
Cavco Industries
CVCO
$4.2B
| $2.7M | 0.31% |
7,780
+89
| +1% | +$30.8K |
|
98
Target
TGT
$43.6B
| $2.68M | 0.31% |
18,789
-958
| -5% | -$136K |
|
99
Enbridge
ENB
$105B
| $2.59M | 0.3% |
71,972
-10,078
| -12% | -$363K |
|
100
Comcast
CMCSA
$125B
| $2.52M | 0.29% |
57,555
-6,532
| -10% | -$286K |
|