MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.5B
| $2.53M | 0.27% |
35,251
-738
| -2% | -$53K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.53M | 0.27% |
14,812
+81
| +0.5% | +$13.8K |
|
103
Adobe
ADBE
$147B
| $2.48M | 0.26% |
4,464
-1
| -0% | -$556 |
|
104
Autodesk
ADSK
$68.3B
| $2.47M | 0.26% |
9,998
+286
| +3% | +$70.8K |
|
105
Gabelli Equity Trust
GAB
$1.87B
| $2.47M | 0.26% |
474,164
+9,855
| +2% | +$51.2K |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.46M | 0.26% |
23,892
| – | – |
|
107
United Parcel Service
UPS
$72.2B
| $2.38M | 0.25% |
17,362
+4,337
| +33% | +$594K |
|
108
Zoetis
ZTS
$67.8B
| $2.36M | 0.25% |
13,629
+533
| +4% | +$92.4K |
|
109
Paychex
PAYX
$49B
| $2.3M | 0.24% |
19,360
+632
| +3% | +$74.9K |
|
110
Comcast
CMCSA
$126B
| $2.23M | 0.24% |
57,046
-1,540
| -3% | -$60.3K |
|
111
SPS Commerce
SPSC
$4.04B
| $2.23M | 0.23% |
11,830
| – | – |
|
112
Monster Beverage
MNST
$61.2B
| $2.21M | 0.23% |
44,331
+1,361
| +3% | +$68K |
|
113
Enbridge
ENB
$105B
| $2.14M | 0.23% |
60,016
-7,998
| -12% | -$285K |
|
114
Coca-Cola
KO
$297B
| $2.09M | 0.22% |
32,763
-220
| -0.7% | -$14K |
|
115
Vanguard Growth ETF
VUG
$183B
| $2.05M | 0.22% |
5,480
-73
| -1% | -$27.3K |
|
116
TSMC
TSM
$1.18T
| $2.04M | 0.21% |
11,737
+373
| +3% | +$64.8K |
|
117
Duke Energy
DUK
$94.8B
| $2M | 0.21% |
19,921
-273
| -1% | -$27.4K |
|
118
Amgen
AMGN
$154B
| $1.97M | 0.21% |
6,306
-1,242
| -16% | -$388K |
|
119
Starbucks
SBUX
$102B
| $1.95M | 0.21% |
25,099
+5,146
| +26% | +$401K |
|
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.94M | 0.2% |
229,633
+6,227
| +3% | +$52.6K |
|
121
Genuine Parts
GPC
$18.9B
| $1.94M | 0.2% |
14,007
-209
| -1% | -$28.9K |
|
122
US Bancorp
USB
$75.5B
| $1.93M | 0.2% |
48,506
-666
| -1% | -$26.4K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.89M | 0.2% |
20,454
+6
| +0% | +$555 |
|
124
Oracle
ORCL
$633B
| $1.89M | 0.2% |
13,378
-1,531
| -10% | -$216K |
|
125
Paycom
PAYC
$12.4B
| $1.87M | 0.2% |
13,089
+1,229
| +10% | +$176K |
|