MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.3B
| $2.93M | 0.28% |
10,643
+645
| +6% | +$178K |
|
102
NVIDIA
NVDA
$4.16T
| $2.83M | 0.27% |
23,309
+2,017
| +9% | +$245K |
|
103
Target
TGT
$42B
| $2.68M | 0.26% |
17,182
+9
| +0.1% | +$1.4K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.64M | 0.25% |
14,749
-63
| -0.4% | -$11.3K |
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.5M | 0.24% |
23,892
| – | – |
|
106
Starbucks
SBUX
$102B
| $2.44M | 0.23% |
25,009
-90
| -0.4% | -$8.77K |
|
107
Enbridge
ENB
$105B
| $2.4M | 0.23% |
59,182
-834
| -1% | -$33.9K |
|
108
Comcast
CMCSA
$126B
| $2.37M | 0.23% |
56,639
-407
| -0.7% | -$17K |
|
109
United Parcel Service
UPS
$72.2B
| $2.36M | 0.23% |
17,303
-59
| -0.3% | -$8.04K |
|
110
Lamar Advertising Co
LAMR
$12.7B
| $2.35M | 0.22% |
17,606
+3,983
| +29% | +$532K |
|
111
Coca-Cola
KO
$297B
| $2.34M | 0.22% |
32,590
-173
| -0.5% | -$12.4K |
|
112
SPS Commerce
SPSC
$4.04B
| $2.3M | 0.22% |
11,856
+26
| +0.2% | +$5.05K |
|
113
IBM
IBM
$225B
| $2.29M | 0.22% |
10,380
-177
| -2% | -$39.1K |
|
114
Pool Corp
POOL
$11.4B
| $2.29M | 0.22% |
6,086
+458
| +8% | +$173K |
|
115
SAP
SAP
$310B
| $2.29M | 0.22% |
9,980
-2,680
| -21% | -$614K |
|
116
Oracle
ORCL
$633B
| $2.28M | 0.22% |
13,382
+4
| +0% | +$682 |
|
117
Duke Energy
DUK
$94.8B
| $2.27M | 0.22% |
19,683
-238
| -1% | -$27.4K |
|
118
Blackrock
BLK
$173B
| $2.26M | 0.22% |
2,377
+420
| +21% | +$399K |
|
119
GE Aerospace
GE
$292B
| $2.25M | 0.21% |
11,933
+8,221
| +221% | +$1.55M |
|
120
Novo Nordisk
NVO
$251B
| $2.25M | 0.21% |
18,878
-13
| -0.1% | -$1.55K |
|
121
US Bancorp
USB
$75.5B
| $2.2M | 0.21% |
48,073
-433
| -0.9% | -$19.8K |
|
122
Vanguard Growth ETF
VUG
$183B
| $2.1M | 0.2% |
5,480
| – | – |
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.2% |
3
| – | – |
|
124
Amgen
AMGN
$154B
| $2.02M | 0.19% |
6,270
-36
| -0.6% | -$11.6K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.01M | 0.19% |
68,324
| – | – |
|