MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.16B
| $2.3M | 0.36% |
26,682
-355
| -1% | -$30.6K |
|
|
102
Credit Acceptance
CACC
$5.82B
| $2.29M | 0.36% |
6,603
+3,309
| +100% | +$1.15M |
|
103
VeriSign
VRSN
$25.7B
| $2.22M | 0.35% |
10,270
+806
| +9% | +$174K |
|
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.05M | 0.32% |
233,318
-242
| -0.1% | -$2.12K |
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.02M | 0.32% |
47,025
-1,070
| -2% | -$46K |
|
106
Watsco
WSO
$16.3B
| $1.95M | 0.3% |
8,586
-45
| -0.5% | -$10.2K |
|
107
Northern Trust
NTRS
$24.7B
| $1.92M | 0.3% |
20,637
+40
| +0.2% | +$3.73K |
|
108
Paycom
PAYC
$12.7B
| $1.9M | 0.3% |
4,199
+112
| +3% | +$50.7K |
|
109
Old Dominion Freight Line
ODFL
$30.7B
| $1.88M | 0.29% |
19,252
-106
| -0.5% | -$10.3K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | 0.29% |
11,541
+1,000
| +9% | +$162K |
|
111
iShares MSCI Poland ETF
EPOL
$448M
| $1.83M | 0.28% |
96,067
+5,695
| +6% | +$108K |
|
112
Church & Dwight Co
CHD
$23B
| $1.82M | 0.28% |
20,813
+77
| +0.4% | +$6.72K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 0.28% |
3,844
+134
| +4% | +$62.4K |
|
114
TransUnion
TRU
$17B
| $1.7M | 0.26% |
17,122
+896
| +6% | +$88.9K |
|
115
iShares MSCI Thailand ETF
THD
$230M
| $1.69M | 0.26% |
21,887
-296
| -1% | -$22.8K |
|
116
Tyler Technologies
TYL
$23.9B
| $1.67M | 0.26% |
3,832
+179
| +5% | +$78.1K |
|
117
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.6M | 0.25% |
68,162
-4,920
| -7% | -$115K |
|
118
Roper Technologies
ROP
$56.6B
| $1.59M | 0.25% |
3,694
+240
| +7% | +$103K |
|
119
Veeva Systems
VEEV
$43.9B
| $1.59M | 0.25% |
5,840
+179
| +3% | +$48.7K |
|
120
General Dynamics
GD
$87B
| $1.58M | 0.25% |
10,641
+20
| +0.2% | +$2.98K |
|
|
121
MarketAxess Holdings
MKTX
$6.81B
| $1.5M | 0.23% |
2,621
+1,530
| +140% | +$873K |
|
122
Gabelli Equity Trust
GAB
$1.88B
| $1.48M | 0.23% |
241,571
+120,550
| +100% | +$739K |
|
123
iShares MSCI India ETF
INDA
$9.25B
| $1.45M | 0.23% |
36,127
-382
| -1% | -$15.4K |
|
124
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.41M | 0.22% |
61,804
-8,012
| -11% | -$183K |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.39M | 0.22% |
83,843
-125
| -0.1% | -$2.07K |
|