MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
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
+$105M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.26%
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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $550K | 0.11% |
3,280
+236
| +8% | +$39.6K |
|
152
Coca-Cola
KO
$294B
| $547K | 0.11% |
12,148
+1,306
| +12% | +$58.8K |
|
153
General Mills
GIS
$27B
| $541K | 0.11% |
8,718
+226
| +3% | +$14K |
|
154
Paycom
PAYC
$12.6B
| $539K | 0.11% |
+1,724
| New | +$539K |
|
155
Verizon
VZ
$186B
| $536K | 0.11% |
9,713
+906
| +10% | +$50K |
|
156
Charles River Laboratories
CRL
$8.08B
| $534K | 0.11% |
3,024
-3,541
| -54% | -$625K |
|
157
TSMC
TSM
$1.25T
| $527K | 0.11% |
9,284
+873
| +10% | +$49.6K |
|
158
Vanguard Value ETF
VTV
$143B
| $517K | 0.11% |
5,192
+89
| +2% | +$8.86K |
|
159
Compass Minerals
CMP
$773M
| $512K | 0.1% |
10,462
+897
| +9% | +$43.9K |
|
160
Hanesbrands
HBI
$2.25B
| $505K | 0.1% |
44,657
+3,565
| +9% | +$40.3K |
|
161
FirstEnergy
FE
$25.1B
| $501K | 0.1% |
+12,828
| New | +$501K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $494K | 0.1% |
5,392
-4,372
| -45% | -$401K |
|
163
Alibaba
BABA
$320B
| $492K | 0.1% |
2,283
+433
| +23% | +$93.3K |
|
164
TransDigm Group
TDG
$71.4B
| $488K | 0.1% |
1,105
-2,791
| -72% | -$1.23M |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $487K | 0.1% |
86,708
| – | – |
|
166
Duke Energy
DUK
$93.7B
| $486K | 0.1% |
6,096
+208
| +4% | +$16.6K |
|
167
iShares Russell 1000 ETF
IWB
$43.3B
| $470K | 0.1% |
+2,737
| New | +$470K |
|
168
Casey's General Stores
CASY
$18.6B
| $453K | 0.09% |
3,270
+96
| +3% | +$13.3K |
|
169
Service Corp International
SCI
$10.9B
| $435K | 0.09% |
11,540
+465
| +4% | +$17.5K |
|
170
SBA Communications
SBAC
$21.4B
| $409K | 0.08% |
1,373
-523
| -28% | -$156K |
|
171
Exxon Mobil
XOM
$470B
| $405K | 0.08% |
9,092
-789
| -8% | -$35.1K |
|
172
CenterPoint Energy
CNP
$24.6B
| $401K | 0.08% |
21,501
+538
| +3% | +$10K |
|
173
Oracle
ORCL
$641B
| $399K | 0.08% |
7,265
+1,173
| +19% | +$64.4K |
|
174
Genuine Parts
GPC
$19.4B
| $397K | 0.08% |
4,548
+63
| +1% | +$5.5K |
|
175
Truist Financial
TFC
$60B
| $396K | 0.08% |
10,616
+1,840
| +21% | +$68.6K |
|