MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $5.06M | 0.49% |
50,606
-25,704
| -34% | -$2.57M |
|
77
Idexx Laboratories
IDXX
$51.5B
| $4.97M | 0.48% |
11,833
+824
| +7% | +$346K |
|
78
JPMorgan Chase
JPM
$821B
| $4.97M | 0.48% |
20,250
-79
| -0.4% | -$19.4K |
|
79
Intuitive Surgical
ISRG
$164B
| $4.83M | 0.47% |
9,756
-1,353
| -12% | -$670K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $4.67M | 0.45% |
9,387
+296
| +3% | +$147K |
|
81
Monster Beverage
MNST
$61.5B
| $4.67M | 0.45% |
79,814
+1,774
| +2% | +$104K |
|
82
iShares Global Tech ETF
IXN
$5.92B
| $4.5M | 0.43% |
59,391
+12,227
| +26% | +$926K |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.3M | 0.41% |
84,518
+77,782
| +1,155% | +$3.95M |
|
84
NVR
NVR
$22.9B
| $4.27M | 0.41% |
589
+22
| +4% | +$159K |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.05M | 0.39% |
73,521
-7,092
| -9% | -$391K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.99M | 0.38% |
73,888
+42,330
| +134% | +$2.28M |
|
87
Donaldson
DCI
$9.34B
| $3.94M | 0.38% |
58,792
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$665B
| $3.92M | 0.38% |
7,005
+28
| +0.4% | +$15.7K |
|
89
TransDigm Group
TDG
$73.4B
| $3.73M | 0.36% |
2,698
+92
| +4% | +$127K |
|
90
Expeditors International
EXPD
$16.3B
| $3.7M | 0.36% |
30,762
-7,850
| -20% | -$944K |
|
91
Exxon Mobil
XOM
$475B
| $3.62M | 0.35% |
30,437
+735
| +2% | +$87.4K |
|
92
Fastenal
FAST
$54.8B
| $3.57M | 0.34% |
92,144
| – | – |
|
93
Verisk Analytics
VRSK
$36.7B
| $3.52M | 0.34% |
11,811
+238
| +2% | +$70.8K |
|
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.18M | 0.31% |
102,897
+1,259
| +1% | +$38.9K |
|
95
Medtronic
MDT
$118B
| $3.15M | 0.3% |
35,053
+441
| +1% | +$39.6K |
|
96
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.06M | 0.29% |
196,262
| – | – |
|
97
AstraZeneca
AZN
$251B
| $3.03M | 0.29% |
41,227
-3,725
| -8% | -$274K |
|
|
98
Canadian Pacific Kansas City
CP
$68B
| $2.96M | 0.29% |
42,189
-50,504
| -54% | -$3.55M |
|
99
Gartner
IT
$17.8B
| $2.8M | 0.27% |
6,667
+181
| +3% | +$76K |
|
|
100
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.74M | 0.26% |
+123,988
| New | +$2.74M |
|