MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21B
| $2.55M | 0.27% |
35,989
-3,271
| -8% | -$231K |
|
102
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $2.54M | 0.27% |
23,892
| – | – |
|
103
Comcast
CMCSA
$125B
| $2.54M | 0.27% |
58,586
+1,031
| +2% | +$44.7K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.27% |
4
| – | – |
|
105
Autodesk
ADSK
$68.1B
| $2.53M | 0.26% |
9,712
+273
| +3% | +$71.1K |
|
106
Enbridge
ENB
$105B
| $2.46M | 0.26% |
68,014
-3,958
| -5% | -$143K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.42M | 0.25% |
14,731
| – | – |
|
108
Procter & Gamble
PG
$373B
| $2.38M | 0.25% |
14,643
-836
| -5% | -$136K |
|
109
Paycom
PAYC
$12.6B
| $2.36M | 0.25% |
11,860
+1,563
| +15% | +$311K |
|
110
Paychex
PAYX
$49.4B
| $2.3M | 0.24% |
18,728
+973
| +5% | +$119K |
|
|
111
Adobe
ADBE
$146B
| $2.25M | 0.24% |
4,465
-3,863
| -46% | -$1.95M |
|
112
Zoetis
ZTS
$67.9B
| $2.22M | 0.23% |
13,096
+453
| +4% | +$76.7K |
|
113
Genuine Parts
GPC
$19.6B
| $2.2M | 0.23% |
14,216
+4,586
| +48% | +$711K |
|
114
US Bancorp
USB
$76.5B
| $2.2M | 0.23% |
49,172
-3,152
| -6% | -$141K |
|
115
SPS Commerce
SPSC
$4.15B
| $2.19M | 0.23% |
11,830
| – | – |
|
116
IBM
IBM
$230B
| $2.16M | 0.23% |
11,289
+2,432
| +27% | +$464K |
|
117
Pool Corp
POOL
$11.8B
| $2.15M | 0.23% |
5,334
+300
| +6% | +$121K |
|
118
Amgen
AMGN
$151B
| $2.15M | 0.22% |
7,548
-733
| -9% | -$208K |
|
119
Wells Fargo
WFC
$262B
| $2.14M | 0.22% |
36,893
-3,859
| -9% | -$224K |
|
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.11M | 0.22% |
80,760
| – | – |
|
121
Coca-Cola
KO
$294B
| $2.02M | 0.21% |
32,983
-1,883
| -5% | -$115K |
|
122
Duke Energy
DUK
$94B
| $1.95M | 0.2% |
20,194
-1,282
| -6% | -$124K |
|
123
NVIDIA
NVDA
$4.18T
| $1.94M | 0.2% |
21,480
+340
| +2% | +$30.7K |
|
124
United Parcel Service
UPS
$71.6B
| $1.94M | 0.2% |
13,025
-233
| -2% | -$34.6K |
|
125
Verizon
VZ
$186B
| $1.91M | 0.2% |
45,560
-3,496
| -7% | -$147K |
|