MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $2.14M | 0.31% |
8,943
+463
| +5% | +$111K |
|
102
Microsoft
MSFT
$3.73T
| $2.04M | 0.29% |
7,924
+250
| +3% | +$64.2K |
|
103
Paychex
PAYX
$48.9B
| $2M | 0.29% |
17,526
-743
| -4% | -$84.6K |
|
104
Lockheed Martin
LMT
$105B
| $1.99M | 0.29% |
4,616
+661
| +17% | +$284K |
|
105
Monster Beverage
MNST
$60.9B
| $1.96M | 0.28% |
+21,106
| New | +$1.96M |
|
106
United Parcel Service
UPS
$72.2B
| $1.94M | 0.28% |
10,608
+2,285
| +27% | +$417K |
|
107
Roper Technologies
ROP
$55.8B
| $1.93M | 0.28% |
4,899
+138
| +3% | +$54.5K |
|
108
Coca-Cola
KO
$296B
| $1.92M | 0.28% |
30,543
+4,963
| +19% | +$312K |
|
109
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.92M | 0.28% |
5,087
-2,269
| -31% | -$856K |
|
110
Rollins
ROL
$27.5B
| $1.89M | 0.27% |
54,086
+1,405
| +3% | +$49.1K |
|
111
Exxon Mobil
XOM
$491B
| $1.86M | 0.27% |
21,737
+1,668
| +8% | +$143K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 0.26% |
19,877
-3,498
| -15% | -$320K |
|
113
Republic Services
RSG
$72.6B
| $1.81M | 0.26% |
+13,858
| New | +$1.81M |
|
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $1.8M | 0.26% |
233,798
+1,536
| +0.7% | +$11.8K |
|
115
Duke Energy
DUK
$94.8B
| $1.79M | 0.26% |
16,705
+2,813
| +20% | +$302K |
|
116
Liberty All-Star Equity Fund
USA
$1.92B
| $1.77M | 0.26% |
281,947
+2,487
| +0.9% | +$15.6K |
|
117
General Mills
GIS
$26.2B
| $1.77M | 0.26% |
23,428
+3,524
| +18% | +$266K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.7M | 0.25% |
52,676
-41,886
| -44% | -$1.35M |
|
119
Adobe
ADBE
$146B
| $1.7M | 0.24% |
4,639
+105
| +2% | +$38.4K |
|
120
Verizon
VZ
$185B
| $1.68M | 0.24% |
33,141
+5,706
| +21% | +$290K |
|
121
Amgen
AMGN
$154B
| $1.68M | 0.24% |
6,891
+1,125
| +20% | +$274K |
|
122
Pool Corp
POOL
$11.4B
| $1.59M | 0.23% |
4,522
+141
| +3% | +$49.5K |
|
123
Omnicell
OMCL
$1.47B
| $1.58M | 0.23% |
13,844
+656
| +5% | +$74.6K |
|
124
NVR
NVR
$22.6B
| $1.53M | 0.22% |
382
+12
| +3% | +$48.1K |
|
125
Comcast
CMCSA
$126B
| $1.49M | 0.21% |
37,941
+9,068
| +31% | +$356K |
|