MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $2.62M | 0.33% |
68,985
+6,810
| +11% | +$258K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.33% |
8,383
+115
| +1% | +$35.5K |
|
103
Paycom
PAYC
$12.7B
| $2.56M | 0.33% |
8,405
+214
| +3% | +$65.1K |
|
104
Cavco Industries
CVCO
$4.35B
| $2.51M | 0.32% |
7,893
-107
| -1% | -$34K |
|
105
Duke Energy
DUK
$93.8B
| $2.43M | 0.31% |
25,198
+3,459
| +16% | +$334K |
|
106
Lamar Advertising Co
LAMR
$12.8B
| $2.39M | 0.31% |
23,930
+2,092
| +10% | +$209K |
|
107
Amgen
AMGN
$151B
| $2.38M | 0.3% |
9,853
+1,452
| +17% | +$351K |
|
108
iShares Global Tech ETF
IXN
$5.7B
| $2.33M | 0.3% |
42,862
+5,565
| +15% | +$303K |
|
109
Roper Technologies
ROP
$56.6B
| $2.29M | 0.29% |
5,202
+168
| +3% | +$74K |
|
110
Monster Beverage
MNST
$61.7B
| $2.26M | 0.29% |
41,755
-397
| -0.9% | -$21.4K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.23M | 0.29% |
5,459
+360
| +7% | +$147K |
|
112
Verizon
VZ
$187B
| $2.23M | 0.28% |
57,318
+29,187
| +104% | +$1.14M |
|
113
Oracle
ORCL
$623B
| $2.18M | 0.28% |
23,465
+1,327
| +6% | +$123K |
|
114
Zoetis
ZTS
$67.6B
| $2.13M | 0.27% |
12,779
-131
| -1% | -$21.8K |
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.12M | 0.27% |
24,887
+77
| +0.3% | +$6.57K |
|
116
Genuine Parts
GPC
$19.6B
| $2.1M | 0.27% |
12,529
+858
| +7% | +$144K |
|
117
Starbucks
SBUX
$99.1B
| $2.05M | 0.26% |
19,700
+945
| +5% | +$98.4K |
|
118
Paychex
PAYX
$49.3B
| $2M | 0.26% |
17,449
+97
| +0.6% | +$11.1K |
|
119
Tesla
TSLA
$1.08T
| $1.97M | 0.25% |
9,505
| – | – |
|
120
SPS Commerce
SPSC
$4.1B
| $1.95M | 0.25% |
12,830
| – | – |
|
121
Wells Fargo
WFC
$261B
| $1.95M | 0.25% |
52,145
+5,669
| +12% | +$212K |
|
122
Blackrock
BLK
$171B
| $1.88M | 0.24% |
2,816
+220
| +8% | +$147K |
|
123
Autodesk
ADSK
$67.6B
| $1.88M | 0.24% |
9,035
+104
| +1% | +$21.6K |
|
124
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.24% |
13,400
+4,151
| +45% | +$573K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.84M | 0.24% |
14,836
+2,862
| +24% | +$355K |
|