MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $1.99M | 0.3% |
17,728
+202
| +1% | +$22.7K |
|
102
United Parcel Service
UPS
$74.1B
| $1.98M | 0.3% |
12,251
+1,643
| +15% | +$265K |
|
103
General Mills
GIS
$26.4B
| $1.95M | 0.3% |
25,447
+2,019
| +9% | +$155K |
|
104
Coca-Cola
KO
$297B
| $1.94M | 0.29% |
34,588
+4,045
| +13% | +$227K |
|
105
Gabelli Equity Trust
GAB
$1.88B
| $1.93M | 0.29% |
351,621
| – | – |
|
106
Monster Beverage
MNST
$60.9B
| $1.87M | 0.28% |
21,480
+374
| +2% | +$32.5K |
|
107
Microsoft
MSFT
$3.77T
| $1.84M | 0.28% |
7,897
-27
| -0.3% | -$6.29K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.28% |
5,138
+51
| +1% | +$18.2K |
|
109
Roper Technologies
ROP
$56.6B
| $1.8M | 0.27% |
4,998
+99
| +2% | +$35.6K |
|
110
Duke Energy
DUK
$95.3B
| $1.77M | 0.27% |
19,033
+2,328
| +14% | +$216K |
|
111
Amgen
AMGN
$155B
| $1.74M | 0.27% |
7,736
+845
| +12% | +$190K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.73M | 0.26% |
18,902
-975
| -5% | -$89.3K |
|
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.69M | 0.26% |
232,942
-856
| -0.4% | -$6.21K |
|
114
Wells Fargo
WFC
$263B
| $1.68M | 0.26% |
41,668
+5,271
| +14% | +$212K |
|
115
Comcast
CMCSA
$125B
| $1.67M | 0.25% |
56,903
+18,962
| +50% | +$556K |
|
116
Genuine Parts
GPC
$19.4B
| $1.64M | 0.25% |
10,975
+1,016
| +10% | +$152K |
|
117
Autodesk
ADSK
$67.3B
| $1.63M | 0.25% |
8,739
+106
| +1% | +$19.8K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $1.63M | 0.25% |
8,956
-7,110
| -44% | -$1.3M |
|
119
Cavco Industries
CVCO
$4.2B
| $1.62M | 0.25% |
7,879
+3,466
| +79% | +$713K |
|
120
SPS Commerce
SPSC
$4.18B
| $1.59M | 0.24% |
12,830
| – | – |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $1.59M | 0.24% |
19,228
+2,837
| +17% | +$234K |
|
122
Liberty All-Star Equity Fund
USA
$1.95B
| $1.56M | 0.24% |
281,947
| – | – |
|
123
Starbucks
SBUX
$100B
| $1.51M | 0.23% |
17,862
+5,103
| +40% | +$430K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.49M | 0.23% |
53,745
+1,069
| +2% | +$29.6K |
|
125
Pool Corp
POOL
$11.6B
| $1.49M | 0.23% |
4,672
+150
| +3% | +$47.7K |
|