MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.45M | 0.34% |
38,592
+4,004
| +12% | +$255K |
|
102
Waste Management
WM
$91.2B
| $2.41M | 0.33% |
15,373
+509
| +3% | +$79.9K |
|
103
United Parcel Service
UPS
$74.1B
| $2.36M | 0.32% |
13,550
+1,299
| +11% | +$226K |
|
104
Duke Energy
DUK
$95.3B
| $2.24M | 0.31% |
21,739
+2,706
| +14% | +$279K |
|
105
Amgen
AMGN
$155B
| $2.21M | 0.3% |
8,401
+665
| +9% | +$175K |
|
106
Roper Technologies
ROP
$56.6B
| $2.18M | 0.3% |
5,034
+36
| +0.7% | +$15.6K |
|
107
Comcast
CMCSA
$125B
| $2.17M | 0.3% |
62,175
+5,272
| +9% | +$184K |
|
108
General Mills
GIS
$26.4B
| $2.17M | 0.3% |
25,908
+461
| +2% | +$38.7K |
|
109
Monster Beverage
MNST
$60.9B
| $2.14M | 0.29% |
21,076
-404
| -2% | -$41K |
|
110
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | 0.28% |
21,838
+2,610
| +14% | +$246K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.05M | 0.28% |
+24,810
| New | +$2.05M |
|
112
Genuine Parts
GPC
$19.4B
| $2.03M | 0.28% |
11,671
+696
| +6% | +$121K |
|
113
Paychex
PAYX
$50.2B
| $2.01M | 0.27% |
17,352
-376
| -2% | -$43.5K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.27% |
5,099
-39
| -0.8% | -$14.9K |
|
115
Wells Fargo
WFC
$263B
| $1.92M | 0.26% |
46,476
+4,808
| +12% | +$199K |
|
116
Zoetis
ZTS
$69.3B
| $1.89M | 0.26% |
12,910
-20,216
| -61% | -$2.96M |
|
117
Starbucks
SBUX
$100B
| $1.86M | 0.25% |
18,755
+893
| +5% | +$88.6K |
|
118
Blackrock
BLK
$175B
| $1.84M | 0.25% |
2,596
+239
| +10% | +$169K |
|
119
Cavco Industries
CVCO
$4.2B
| $1.81M | 0.25% |
8,000
+121
| +2% | +$27.4K |
|
120
Oracle
ORCL
$635B
| $1.81M | 0.25% |
22,138
+1,758
| +9% | +$144K |
|
121
Williams Companies
WMB
$70.7B
| $1.73M | 0.24% |
52,696
+5,177
| +11% | +$170K |
|
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.73M | 0.24% |
228,818
-4,124
| -2% | -$31.1K |
|
123
Pfizer
PFE
$141B
| $1.7M | 0.23% |
33,108
+2,805
| +9% | +$144K |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $1.67M | 0.23% |
37,297
+5,942
| +19% | +$266K |
|
125
Autodesk
ADSK
$67.3B
| $1.67M | 0.23% |
8,931
+192
| +2% | +$35.9K |
|