MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $6.13M | 0.57% |
19,660
+524
| +3% | +$163K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.56% |
9,787
+2,782
| +40% | +$1.72M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.43M | 0.5% |
48,458
-2,148
| -4% | -$241K |
|
79
Intuitive Surgical
ISRG
$170B
| $5.27M | 0.49% |
9,691
-65
| -0.7% | -$35.3K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 0.48% |
10,573
-194
| -2% | -$94.2K |
|
81
Monster Beverage
MNST
$60.9B
| $4.91M | 0.46% |
78,383
-1,431
| -2% | -$89.6K |
|
82
Cavco Industries
CVCO
$4.2B
| $4.7M | 0.44% |
10,810
-10
| -0.1% | -$4.34K |
|
83
NVR
NVR
$22.4B
| $4.45M | 0.41% |
603
+14
| +2% | +$103K |
|
84
JPMorgan Chase
JPM
$829B
| $4.34M | 0.4% |
14,983
-5,267
| -26% | -$1.53M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.18M | 0.39% |
73,323
-11,195
| -13% | -$638K |
|
86
TransDigm Group
TDG
$78.8B
| $4.1M | 0.38% |
2,694
-4
| -0.1% | -$6.08K |
|
87
Donaldson
DCI
$9.28B
| $4.08M | 0.38% |
58,792
| – | – |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.37% |
9,692
+305
| +3% | +$124K |
|
89
Fastenal
FAST
$57B
| $3.78M | 0.35% |
90,118
+44,046
| +96% | +$1.85M |
|
90
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.73M | 0.35% |
114,140
+11,243
| +11% | +$367K |
|
91
NVIDIA
NVDA
$4.24T
| $3.7M | 0.34% |
23,441
+585
| +3% | +$92.4K |
|
92
Verisk Analytics
VRSK
$37.5B
| $3.66M | 0.34% |
11,762
-49
| -0.4% | -$15.3K |
|
93
Expeditors International
EXPD
$16.4B
| $3.52M | 0.33% |
30,804
+42
| +0.1% | +$4.8K |
|
94
Dell
DELL
$82.6B
| $3.49M | 0.32% |
28,429
+375
| +1% | +$46K |
|
|
95
iShares Global Tech ETF
IXN
$5.71B
| $3.38M | 0.31% |
36,645
-22,746
| -38% | -$2.1M |
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $3.34M | 0.31% |
42,133
-56
| -0.1% | -$4.44K |
|
97
Autodesk
ADSK
$67.3B
| $3.21M | 0.3% |
10,366
+22
| +0.2% | +$6.81K |
|
98
GE Aerospace
GE
$292B
| $3.13M | 0.29% |
12,145
-166
| -1% | -$42.7K |
|
99
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.92M | 0.27% |
196,262
| – | – |
|
100
Exxon Mobil
XOM
$487B
| $2.8M | 0.26% |
26,001
-4,436
| -15% | -$478K |
|