MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.7B
| $2.71M | 0.26% |
10,344
-325
| -3% | -$85.1K |
|
102
Enbridge
ENB
$106B
| $2.61M | 0.25% |
58,806
+624
| +1% | +$27.6K |
|
103
Dell
DELL
$84.3B
| $2.56M | 0.25% |
28,054
-2,597
| -8% | -$237K |
|
104
IBM
IBM
$241B
| $2.51M | 0.24% |
10,110
-315
| -3% | -$78.3K |
|
105
NVIDIA
NVDA
$4.36T
| $2.48M | 0.24% |
22,856
-464
| -2% | -$50.3K |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.47M | 0.24% |
14,447
-117
| -0.8% | -$20K |
|
107
GE Aerospace
GE
$296B
| $2.46M | 0.24% |
12,311
+144
| +1% | +$28.8K |
|
108
Starbucks
SBUX
$94.3B
| $2.4M | 0.23% |
24,496
+2
| +0% | +$196 |
|
109
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.4M | 0.23% |
3
| – | – |
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $2.39M | 0.23% |
23,892
| – | – |
|
111
Coca-Cola
KO
$289B
| $2.38M | 0.23% |
33,255
+745
| +2% | +$53.4K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.25M | 0.22% |
+61,961
| New | +$2.25M |
|
113
Blackrock
BLK
$171B
| $2.23M | 0.21% |
2,352
+18
| +0.8% | +$17K |
|
114
Pool Corp
POOL
$11.9B
| $2.21M | 0.21% |
6,929
+419
| +6% | +$133K |
|
115
Wells Fargo
WFC
$256B
| $2.17M | 0.21% |
30,173
-254
| -0.8% | -$18.2K |
|
116
Comcast
CMCSA
$122B
| $2.13M | 0.21% |
57,732
+1,670
| +3% | +$61.6K |
|
117
SAP
SAP
$306B
| $2.11M | 0.2% |
7,854
-1,212
| -13% | -$325K |
|
118
United Parcel Service
UPS
$71.3B
| $2.08M | 0.2% |
18,890
+267
| +1% | +$29.4K |
|
119
Verizon
VZ
$181B
| $2.04M | 0.2% |
45,003
+871
| +2% | +$39.5K |
|
120
US Bancorp
USB
$76.2B
| $2.02M | 0.19% |
47,764
+222
| +0.5% | +$9.37K |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.19% |
17,688
+292
| +2% | +$33.2K |
|
122
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.92M | 0.18% |
20,682
+169
| +0.8% | +$15.7K |
|
123
Vanguard Growth ETF
VUG
$189B
| $1.92M | 0.18% |
5,168
-39
| -0.7% | -$14.5K |
|
124
Amgen
AMGN
$148B
| $1.91M | 0.18% |
6,136
+197
| +3% | +$61.4K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.9M | 0.18% |
10,943
+3,251
| +42% | +$563K |
|