MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
136
Reduced
103
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Italy ETF
EWI
$706M
| $2.7M | 0.37% |
85,476
-30,736
| -26% | -$972K |
|
102
iShares MSCI Singapore ETF
EWS
$788M
| $2.7M | 0.36% |
118,470
-41,452
| -26% | -$944K |
|
103
Veeva Systems
VEEV
$44.2B
| $2.64M | 0.36% |
9,211
-3
| -0% | -$860 |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $2.56M | 0.35% |
7,577
+68
| +0.9% | +$23K |
|
105
iShares MSCI Austria ETF
EWO
$106M
| $2.56M | 0.35% |
102,861
-38,594
| -27% | -$959K |
|
106
Adobe
ADBE
$147B
| $2.34M | 0.32% |
4,054
-35
| -0.9% | -$20.2K |
|
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.32M | 0.31% |
232,652
| – | – |
|
108
iShares MSCI Hong Kong ETF
EWH
$709M
| $2.26M | 0.31% |
94,427
-29,467
| -24% | -$706K |
|
109
iShares MSCI New Zealand ETF
ENZL
$73.1M
| $2.21M | 0.3% |
35,649
-16,553
| -32% | -$1.03M |
|
110
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.29% |
13,442
+411
| +3% | +$66.5K |
|
111
SPS Commerce
SPSC
$4.02B
| $2.07M | 0.28% |
+12,830
| New | +$2.07M |
|
112
Autodesk
ADSK
$67.7B
| $2M | 0.27% |
6,988
+28
| +0.4% | +$8.01K |
|
113
Paychex
PAYX
$48.8B
| $1.92M | 0.26% |
17,048
-13,933
| -45% | -$1.57M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.85M | 0.25% |
+36,973
| New | +$1.85M |
|
115
Omnicell
OMCL
$1.49B
| $1.75M | 0.24% |
+11,836
| New | +$1.75M |
|
116
Pool Corp
POOL
$11.2B
| $1.72M | 0.23% |
3,995
+1,674
| +72% | +$719K |
|
117
Microsoft
MSFT
$3.77T
| $1.7M | 0.23% |
6,031
+4,253
| +239% | +$1.2M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.23% |
6,146
+82
| +1% | +$22.4K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.65M | 0.22% |
37,942
+18
| +0% | +$784 |
|
120
Liberty All-Star Equity Fund
USA
$1.92B
| $1.63M | 0.22% |
189,460
-4,808
| -2% | -$41.3K |
|
121
NVR
NVR
$22.7B
| $1.58M | 0.21% |
320
| – | – |
|
122
Gabelli Equity Trust
GAB
$1.88B
| $1.57M | 0.21% |
236,140
| – | – |
|
123
Rollins
ROL
$27.4B
| $1.55M | 0.21% |
43,754
+772
| +2% | +$27.3K |
|
124
Amplify High Income ETF
YYY
$602M
| $1.53M | 0.21% |
91,159
| – | – |
|
|
ISD
125
PGIM High Yield Bond Fund
ISD
$483M
| $1.53M | 0.21% |
94,235
+7,500
| +9% | +$122K |
|