MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $2.32M | 0.34% |
3,189
+132
| +4% | +$95.8K |
|
102
VeriSign
VRSN
$25.5B
| $2.21M | 0.33% |
11,071
+801
| +8% | +$160K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.17M | 0.32% |
232,876
-442
| -0.2% | -$4.11K |
|
104
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.16M | 0.32% |
24,073
-2,609
| -10% | -$234K |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.06M | 0.31% |
47,135
+110
| +0.2% | +$4.81K |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $1.96M | 0.29% |
4,179
+1,558
| +59% | +$730K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $1.91M | 0.28% |
12,611
+1,070
| +9% | +$162K |
|
108
iShares MSCI Thailand ETF
THD
$226M
| $1.8M | 0.27% |
22,021
+134
| +0.6% | +$10.9K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.27% |
3,993
+149
| +4% | +$66.8K |
|
110
iShares MSCI Poland ETF
EPOL
$444M
| $1.76M | 0.26% |
97,470
+1,403
| +1% | +$25.3K |
|
111
TransUnion
TRU
$17.2B
| $1.61M | 0.24% |
17,907
+785
| +5% | +$70.8K |
|
112
Gabelli Equity Trust
GAB
$1.88B
| $1.61M | 0.24% |
236,140
| – | – |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.61M | 0.24% |
4,819
+2,004
| +71% | +$668K |
|
114
NVR
NVR
$22.4B
| $1.6M | 0.24% |
329
+13
| +4% | +$63.2K |
|
115
Paycom
PAYC
$12.8B
| $1.59M | 0.24% |
4,344
+145
| +3% | +$53K |
|
116
Veeva Systems
VEEV
$44B
| $1.59M | 0.24% |
6,051
+211
| +4% | +$55.4K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.23% |
5,997
+249
| +4% | +$65.4K |
|
118
iShares MSCI India ETF
INDA
$9.17B
| $1.53M | 0.23% |
36,358
+231
| +0.6% | +$9.7K |
|
119
Amplify High Income ETF
YYY
$604M
| $1.52M | 0.23% |
91,283
+35,840
| +65% | +$598K |
|
|
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.51M | 0.22% |
83,085
-758
| -0.9% | -$13.8K |
|
121
Cavco Industries
CVCO
$4.2B
| $1.49M | 0.22% |
6,652
+329
| +5% | +$73.9K |
|
122
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.49M | 0.22% |
68,904
+742
| +1% | +$16.1K |
|
123
Franklin FTSE Brazil ETF
FLBR
$217M
| $1.48M | 0.22% |
71,429
+9,625
| +16% | +$199K |
|
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.45M | 0.22% |
74,067
| – | – |
|
125
Liberty All-Star Equity Fund
USA
$1.95B
| $1.45M | 0.21% |
189,460
| – | – |
|