MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
SEI Investments
SEIC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24B
| $953K | 0.19% |
+2,831
| New | +$953K |
|
127
Autodesk
ADSK
$67.9B
| $950K | 0.19% |
4,183
+2,826
| +208% | +$642K |
|
128
Steris
STE
$23.9B
| $945K | 0.19% |
+6,061
| New | +$945K |
|
129
Adobe
ADBE
$148B
| $937K | 0.19% |
2,301
+1,412
| +159% | +$575K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.19% |
5,049
+179
| +4% | +$32.8K |
|
|
IGR
131
CBRE Global Real Estate Income Fund
IGR
$702M
| $879K | 0.18% |
147,249
| – | – |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $867K | 0.18% |
40,316
+1,773
| +5% | +$38.1K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.2B
| $840K | 0.17% |
16,192
| – | – |
|
134
iShares MSCI Taiwan ETF
EWT
$6.1B
| $839K | 0.17% |
21,313
-3,915
| -16% | -$154K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $800K | 0.16% |
+2,734
| New | +$800K |
|
136
Amplify High Income ETF
YYY
$603M
| $796K | 0.16% |
55,575
| – | – |
|
137
Roper Technologies
ROP
$56.4B
| $767K | 0.16% |
2,046
+37
| +2% | +$13.9K |
|
138
Amgen
AMGN
$153B
| $712K | 0.14% |
2,998
+481
| +19% | +$114K |
|
139
Pfizer
PFE
$141B
| $703K | 0.14% |
22,736
+664
| +3% | +$20.5K |
|
140
Procter & Gamble
PG
$370B
| $639K | 0.13% |
5,310
+905
| +21% | +$109K |
|
141
Dominion Energy
D
$50.3B
| $636K | 0.13% |
7,843
-687
| -8% | -$55.7K |
|
142
MarketAxess Holdings
MKTX
$6.78B
| $633K | 0.13% |
+1,003
| New | +$633K |
|
143
Wells Fargo
WFC
$258B
| $621K | 0.13% |
24,091
+5,316
| +28% | +$137K |
|
144
Liberty Broadband Class A
LBRDA
$8.57B
| $604K | 0.12% |
5,341
+72
| +1% | +$8.14K |
|
145
SAP
SAP
$316B
| $592K | 0.12% |
4,229
+402
| +11% | +$56.3K |
|
146
Pool Corp
POOL
$11.4B
| $582K | 0.12% |
+2,046
| New | +$582K |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $572K | 0.12% |
9,109
-19
| -0.2% | -$1.19K |
|
148
United Parcel Service
UPS
$72.3B
| $563K | 0.11% |
5,034
+721
| +17% | +$80.6K |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $560K | 0.11% |
4,548
| – | – |
|
150
Comcast
CMCSA
$125B
| $559K | 0.11% |
14,409
+646
| +5% | +$25.1K |
|