MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
163
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $2.59M | 0.32% |
99,903
-182,842
| -65% | -$4.75M |
|
102
Gabelli Equity Trust
GAB
$1.88B
| $2.53M | 0.31% |
351,955
+115,815
| +49% | +$833K |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.48M | 0.3% |
232,541
-111
| -0% | -$1.18K |
|
104
Veeva Systems
VEEV
$44.2B
| $2.47M | 0.3% |
9,539
+328
| +4% | +$84.8K |
|
105
Jack Henry & Associates
JKHY
$11.7B
| $2.41M | 0.29% |
14,302
+860
| +6% | +$145K |
|
106
Adobe
ADBE
$147B
| $2.38M | 0.29% |
4,151
+97
| +2% | +$55.5K |
|
107
Paychex
PAYX
$48.8B
| $2.37M | 0.29% |
17,198
+150
| +0.9% | +$20.6K |
|
108
Liberty All-Star Equity Fund
USA
$1.92B
| $2.34M | 0.29% |
279,460
+90,000
| +48% | +$754K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.33M | 0.28% |
58,610
+47,158
| +412% | +$1.88M |
|
110
Pool Corp
POOL
$11.2B
| $2.32M | 0.28% |
4,065
+70
| +2% | +$39.9K |
|
111
Microsoft
MSFT
$3.77T
| $2.29M | 0.28% |
6,822
+791
| +13% | +$266K |
|
112
TSMC
TSM
$1.2T
| $2.29M | 0.28% |
18,950
+6,922
| +58% | +$836K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.26M | 0.28% |
24,743
-6,261
| -20% | -$572K |
|
114
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.26M | 0.28% |
4,754
+3,870
| +438% | +$1.84M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.27% |
7,507
+1,361
| +22% | +$405K |
|
116
Omnicell
OMCL
$1.49B
| $2.17M | 0.26% |
12,006
+170
| +1% | +$30.7K |
|
117
Autodesk
ADSK
$67.7B
| $2.03M | 0.25% |
7,209
+221
| +3% | +$62.2K |
|
118
Johnson & Johnson
JNJ
$428B
| $1.95M | 0.24% |
11,414
+3,542
| +45% | +$604K |
|
119
NVR
NVR
$22.7B
| $1.93M | 0.24% |
323
+3
| +0.9% | +$17.9K |
|
120
Pfizer
PFE
$142B
| $1.93M | 0.24% |
32,707
+5,599
| +21% | +$330K |
|
121
SPS Commerce
SPSC
$4.02B
| $1.83M | 0.22% |
12,830
| – | – |
|
|
VMM
122
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.74M | 0.21% |
123,275
+46,705
| +61% | +$659K |
|
123
3M
MMM
$81.4B
| $1.73M | 0.21% |
9,750
+4,140
| +74% | +$733K |
|
124
ASML
ASML
$289B
| $1.63M | 0.2% |
2,048
+968
| +90% | +$772K |
|
125
Rollins
ROL
$27.4B
| $1.58M | 0.19% |
46,220
+2,466
| +6% | +$84.3K |
|