MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
108
Reduced
83
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $1.94M | 0.35% |
20,736
-36,035
| -63% | -$3.38M |
|
102
VeriSign
VRSN
$25.6B
| $1.94M | 0.35% |
9,464
+433
| +5% | +$88.7K |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.77M | 0.32% |
27,037
-14,731
| -35% | -$963K |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $1.75M | 0.32% |
19,358
-33,212
| -63% | -$3M |
|
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.72M | 0.31% |
233,560
| – | – |
|
|
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.72M | 0.31% |
155,884
-98,345
| -39% | -$1.08M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.31% |
10,541
+656
| +7% | +$107K |
|
108
Dell
DELL
$83.9B
| $1.64M | 0.3% |
47,843
+809
| +2% | +$27.7K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.3% |
3,710
+123
| +3% | +$54.3K |
|
110
Northern Trust
NTRS
$24.7B
| $1.61M | 0.29% |
20,597
-34,869
| -63% | -$2.72M |
|
111
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.6M | 0.29% |
48,095
-31,734
| -40% | -$1.06M |
|
112
Veeva Systems
VEEV
$44.4B
| $1.59M | 0.29% |
5,661
+127
| +2% | +$35.7K |
|
113
iShares MSCI Poland ETF
EPOL
$441M
| $1.49M | 0.27% |
90,372
-61,420
| -40% | -$1.01M |
|
114
General Dynamics
GD
$86.8B
| $1.47M | 0.27% |
10,621
-17,485
| -62% | -$2.42M |
|
115
iShares MSCI Thailand ETF
THD
$232M
| $1.39M | 0.25% |
22,183
-9,258
| -29% | -$581K |
|
116
TransUnion
TRU
$16.8B
| $1.37M | 0.25% |
16,226
+405
| +3% | +$34.1K |
|
117
Roper Technologies
ROP
$56.4B
| $1.36M | 0.25% |
3,454
+1,408
| +69% | +$556K |
|
|
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.35M | 0.24% |
83,968
+19,435
| +30% | +$311K |
|
119
Tyler Technologies
TYL
$24B
| $1.27M | 0.23% |
3,653
+822
| +29% | +$286K |
|
120
Paycom
PAYC
$12.5B
| $1.27M | 0.23% |
4,087
+2,363
| +137% | +$735K |
|
121
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.26M | 0.23% |
73,082
-43,863
| -38% | -$757K |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $1.24M | 0.22% |
36,509
-33,038
| -48% | -$1.12M |
|
123
NVR
NVR
$22.6B
| $1.23M | 0.22% |
+301
| New | +$1.23M |
|
124
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.21M | 0.22% |
113,360
| – | – |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$484M
| $1.2M | 0.22% |
86,735
| – | – |
|