MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $2.5M | 0.28% |
12,643
+167
| +1% | +$33K |
|
102
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.46M | 0.28% |
192,193
| – | – |
|
103
Amgen
AMGN
$155B
| $2.39M | 0.27% |
8,281
-981
| -11% | -$283K |
|
104
Monster Beverage
MNST
$60.9B
| $2.38M | 0.27% |
41,329
+874
| +2% | +$50.4K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $2.38M | 0.27% |
1,039
+451
| +77% | +$1.03M |
|
106
Gabelli Equity Trust
GAB
$1.88B
| $2.36M | 0.27% |
464,309
| – | – |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.34M | 0.27% |
23,892
-1,150
| -5% | -$113K |
|
108
Autodesk
ADSK
$67.3B
| $2.3M | 0.26% |
9,439
+314
| +3% | +$76.5K |
|
109
SPS Commerce
SPSC
$4.18B
| $2.29M | 0.26% |
11,830
| – | – |
|
110
Procter & Gamble
PG
$368B
| $2.27M | 0.26% |
15,479
-1,498
| -9% | -$220K |
|
111
SAP
SAP
$317B
| $2.27M | 0.26% |
14,661
+547
| +4% | +$84.6K |
|
112
US Bancorp
USB
$76B
| $2.26M | 0.26% |
52,324
-5,803
| -10% | -$251K |
|
113
Intel
INTC
$107B
| $2.17M | 0.25% |
43,253
-3,278
| -7% | -$165K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.25% |
4
| – | – |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.17M | 0.25% |
14,731
+40
| +0.3% | +$5.89K |
|
116
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.15M | 0.25% |
80,760
| – | – |
|
117
Paycom
PAYC
$12.8B
| $2.13M | 0.24% |
10,297
+1,644
| +19% | +$340K |
|
118
Novo Nordisk
NVO
$251B
| $2.12M | 0.24% |
20,502
+106
| +0.5% | +$11K |
|
119
Paychex
PAYX
$50.2B
| $2.11M | 0.24% |
17,755
+389
| +2% | +$46.3K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.24% |
34,990
-5,011
| -13% | -$301K |
|
121
United Parcel Service
UPS
$74.1B
| $2.08M | 0.24% |
13,258
-1,667
| -11% | -$262K |
|
122
Duke Energy
DUK
$95.3B
| $2.08M | 0.24% |
21,476
-2,870
| -12% | -$279K |
|
123
Coca-Cola
KO
$297B
| $2.05M | 0.23% |
34,866
-4,164
| -11% | -$245K |
|
124
Starbucks
SBUX
$100B
| $2.04M | 0.23% |
21,206
-1,467
| -6% | -$141K |
|
125
Pool Corp
POOL
$11.6B
| $2.01M | 0.23% |
5,034
-17
| -0.3% | -$6.78K |
|