MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.4B
| $2.98M | 0.41% |
45,377
+1,600
| +4% | +$105K |
|
102
Factset
FDS
$14B
| $2.94M | 0.4% |
8,774
+287
| +3% | +$96.2K |
|
103
MarketAxess Holdings
MKTX
$6.74B
| $2.93M | 0.4% |
6,345
+2,166
| +52% | +$1M |
|
104
Veeva Systems
VEEV
$44.2B
| $2.86M | 0.39% |
9,214
+3,163
| +52% | +$983K |
|
105
Ubiquiti
UI
$32.6B
| $2.79M | 0.38% |
8,957
+4,312
| +93% | +$1.34M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $2.59M | 0.35% |
7,509
+2,690
| +56% | +$926K |
|
107
Adobe
ADBE
$147B
| $2.43M | 0.33% |
4,089
+1,651
| +68% | +$979K |
|
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.37M | 0.33% |
232,652
-224
| -0.1% | -$2.29K |
|
109
Paycom
PAYC
$12.4B
| $2.36M | 0.32% |
6,523
+2,179
| +50% | +$788K |
|
110
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.17M | 0.3% |
45,150
-1,985
| -4% | -$95.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.3% |
4,056
+63
| +2% | +$33.5K |
|
112
VeriSign
VRSN
$25.4B
| $2.14M | 0.29% |
9,349
-1,722
| -16% | -$393K |
|
113
Jack Henry & Associates
JKHY
$11.7B
| $2.11M | 0.29% |
13,031
+420
| +3% | +$67.9K |
|
114
Autodesk
ADSK
$67.7B
| $2.04M | 0.28% |
6,960
+2,652
| +62% | +$777K |
|
115
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.01M | 0.28% |
21,617
-2,456
| -10% | -$228K |
|
116
iShares MSCI Poland ETF
EPOL
$440M
| $1.95M | 0.27% |
90,720
-6,750
| -7% | -$145K |
|
117
Liberty All-Star Equity Fund
USA
$1.92B
| $1.76M | 0.24% |
194,268
+4,808
| +3% | +$43.5K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.24% |
6,064
+67
| +1% | +$19K |
|
119
iShares MSCI Thailand ETF
THD
$231M
| $1.67M | 0.23% |
21,526
-495
| -2% | -$38.3K |
|
120
Gabelli Equity Trust
GAB
$1.88B
| $1.63M | 0.22% |
236,140
| – | – |
|
121
Amplify High Income ETF
YYY
$602M
| $1.61M | 0.22% |
91,159
-124
| -0.1% | -$2.19K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.22% |
37,924
-168
| -0.4% | -$7.11K |
|
123
NVR
NVR
$22.7B
| $1.6M | 0.22% |
320
-9
| -3% | -$45K |
|
124
iShares MSCI India ETF
INDA
$9.28B
| $1.56M | 0.21% |
35,121
-1,237
| -3% | -$54.8K |
|
125
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.55M | 0.21% |
61,318
-10,111
| -14% | -$256K |
|