MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $2.37M | 0.3% |
7,674
+852
| +12% | +$263K |
|
102
Veeva Systems
VEEV
$44.4B
| $2.34M | 0.29% |
11,027
+1,488
| +16% | +$316K |
|
103
Liberty All-Star Equity Fund
USA
$1.93B
| $2.26M | 0.28% |
279,460
| – | – |
|
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.26M | 0.28% |
232,262
-279
| -0.1% | -$2.71K |
|
105
Roper Technologies
ROP
$56.4B
| $2.25M | 0.28% |
4,761
-4,779
| -50% | -$2.26M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.14M | 0.27% |
23,375
-1,368
| -6% | -$125K |
|
107
Adobe
ADBE
$148B
| $2.07M | 0.26% |
4,534
+383
| +9% | +$175K |
|
108
TSMC
TSM
$1.2T
| $1.99M | 0.25% |
19,067
+117
| +0.6% | +$12.2K |
|
109
Procter & Gamble
PG
$370B
| $1.87M | 0.23% |
12,218
+3,193
| +35% | +$488K |
|
110
Pool Corp
POOL
$11.4B
| $1.85M | 0.23% |
4,381
+316
| +8% | +$134K |
|
111
Rollins
ROL
$27.3B
| $1.85M | 0.23% |
52,681
+6,461
| +14% | +$226K |
|
112
United Parcel Service
UPS
$72.3B
| $1.79M | 0.22% |
8,323
+2,171
| +35% | +$466K |
|
113
iShares Global Tech ETF
IXN
$5.69B
| $1.75M | 0.22% |
30,226
+10,494
| +53% | +$609K |
|
114
Autodesk
ADSK
$67.9B
| $1.75M | 0.22% |
8,139
+930
| +13% | +$199K |
|
115
Lockheed Martin
LMT
$105B
| $1.75M | 0.22% |
3,955
+1,078
| +37% | +$476K |
|
116
Omnicell
OMCL
$1.51B
| $1.71M | 0.21% |
13,188
+1,182
| +10% | +$153K |
|
117
SPS Commerce
SPSC
$4.09B
| $1.68M | 0.21% |
12,830
| – | – |
|
118
Amplify High Income ETF
YYY
$603M
| $1.68M | 0.21% |
112,445
+24,540
| +28% | +$367K |
|
119
Linde
LIN
$221B
| $1.67M | 0.21% |
5,240
+1,175
| +29% | +$375K |
|
120
Diageo
DEO
$61.1B
| $1.67M | 0.21% |
8,198
+1,738
| +27% | +$353K |
|
121
Exxon Mobil
XOM
$477B
| $1.66M | 0.21% |
20,069
+2,095
| +12% | +$173K |
|
122
NVR
NVR
$22.6B
| $1.65M | 0.21% |
370
+47
| +15% | +$210K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.2% |
3
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.59M | 0.2% |
25,580
+6,057
| +31% | +$376K |
|
125
Duke Energy
DUK
$94.5B
| $1.55M | 0.19% |
13,892
+3,985
| +40% | +$445K |
|