MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Equity Trust
GAB
$1.87B
| $2.69M | 0.32% |
464,309
| – | – |
|
102
Coca-Cola
KO
$297B
| $2.5M | 0.3% |
41,473
-1,395
| -3% | -$84K |
|
103
Roper Technologies
ROP
$55.9B
| $2.49M | 0.3% |
5,189
-13
| -0.2% | -$6.25K |
|
104
Lamar Advertising Co
LAMR
$12.7B
| $2.48M | 0.29% |
24,939
+1,009
| +4% | +$100K |
|
105
SPS Commerce
SPSC
$4.04B
| $2.46M | 0.29% |
12,830
| – | – |
|
106
Edison International
EIX
$21.5B
| $2.44M | 0.29% |
35,070
+15,837
| +82% | +$1.1M |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.4M | 0.29% |
5,425
-34
| -0.6% | -$15.1K |
|
108
Enbridge
ENB
$105B
| $2.39M | 0.28% |
64,243
+29,089
| +83% | +$1.08M |
|
109
Wells Fargo
WFC
$262B
| $2.36M | 0.28% |
55,187
+3,042
| +6% | +$130K |
|
110
Starbucks
SBUX
$102B
| $2.34M | 0.28% |
23,669
+3,969
| +20% | +$393K |
|
111
Monster Beverage
MNST
$61.2B
| $2.34M | 0.28% |
40,790
-965
| -2% | -$55.4K |
|
112
Fidelity National Information Services
FIS
$35.7B
| $2.34M | 0.28% |
42,731
+15,678
| +58% | +$858K |
|
113
Duke Energy
DUK
$94.8B
| $2.31M | 0.27% |
25,700
+502
| +2% | +$45K |
|
114
Cavco Industries
CVCO
$4.15B
| $2.3M | 0.27% |
7,790
-103
| -1% | -$30.4K |
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.26M | 0.27% |
24,949
+62
| +0.2% | +$5.63K |
|
116
Exxon Mobil
XOM
$489B
| $2.23M | 0.26% |
20,771
-3,175
| -13% | -$341K |
|
117
Amgen
AMGN
$154B
| $2.21M | 0.26% |
9,949
+96
| +1% | +$21.3K |
|
118
Verizon
VZ
$185B
| $2.19M | 0.26% |
58,871
+1,553
| +3% | +$57.8K |
|
119
Zoetis
ZTS
$67.8B
| $2.18M | 0.26% |
12,662
-117
| -0.9% | -$20.1K |
|
120
Oracle
ORCL
$633B
| $2.15M | 0.26% |
18,056
-5,409
| -23% | -$644K |
|
121
Tesla
TSLA
$1.06T
| $2.09M | 0.25% |
7,980
-1,525
| -16% | -$399K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.25% |
4
+1
| +33% | +$518K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2M | 0.24% |
14,823
-13
| -0.1% | -$1.75K |
|
124
Paychex
PAYX
$49B
| $1.95M | 0.23% |
17,455
+6
| +0% | +$671 |
|
125
Genuine Parts
GPC
$18.9B
| $1.94M | 0.23% |
11,435
-1,094
| -9% | -$185K |
|