MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
151
Allspring Income Opportunities Fund
EAD
$419M
| $1.07M | 0.15% |
165,245
+2,300
| +1% | +$14.9K |
|
|
FINS
152
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.07M | 0.15% |
73,102
+1,102
| +2% | +$16.1K |
|
153
Canadian Pacific Kansas City
CP
$70.2B
| $1.05M | 0.15% |
15,089
-472
| -3% | -$33K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.15% |
30,546
+5,013
| +20% | +$173K |
|
155
VeriSign
VRSN
$25.5B
| $1.02M | 0.15% |
6,074
+163
| +3% | +$27.3K |
|
156
TE Connectivity
TEL
$60.4B
| $1.01M | 0.15% |
8,909
-66
| -0.7% | -$7.47K |
|
157
Emerson Electric
EMR
$73.9B
| $1M | 0.14% |
12,591
+46
| +0.4% | +$3.66K |
|
158
US Bancorp
USB
$75.5B
| $982K | 0.14% |
21,336
+186
| +0.9% | +$8.56K |
|
159
Intel
INTC
$106B
| $979K | 0.14% |
26,171
+4,579
| +21% | +$171K |
|
160
iShares S&P 500 Growth ETF
IVW
$62.5B
| $979K | 0.14% |
16,225
+33
| +0.2% | +$1.99K |
|
161
Starbucks
SBUX
$102B
| $975K | 0.14% |
12,759
+1,578
| +14% | +$121K |
|
162
Schlumberger
SLB
$53.6B
| $972K | 0.14% |
27,179
-793
| -3% | -$28.4K |
|
163
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.7M
| $967K | 0.14% |
+65,308
| New | +$967K |
|
164
Enbridge
ENB
$105B
| $961K | 0.14% |
22,745
+3,382
| +17% | +$143K |
|
165
Novo Nordisk
NVO
$251B
| $952K | 0.14% |
8,549
-3,681
| -30% | -$410K |
|
166
3M
MMM
$82.2B
| $949K | 0.14% |
7,332
-45
| -0.6% | -$5.82K |
|
167
McDonald's
MCD
$225B
| $940K | 0.14% |
3,808
+601
| +19% | +$148K |
|
168
Credit Acceptance
CACC
$5.76B
| $905K | 0.13% |
1,911
-3,585
| -65% | -$1.7M |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $902K | 0.13% |
21,659
| – | – |
|
170
Brown-Forman Class B
BF.B
$13.8B
| $895K | 0.13% |
12,766
+388
| +3% | +$27.2K |
|
171
Deere & Co
DE
$129B
| $892K | 0.13% |
2,975
+314
| +12% | +$94.1K |
|
172
Xcel Energy
XEL
$42.7B
| $884K | 0.13% |
12,497
+1,044
| +9% | +$73.8K |
|
173
Compass Minerals
CMP
$793M
| $883K | 0.13% |
24,955
+6,462
| +35% | +$229K |
|
174
Edison International
EIX
$21.5B
| $874K | 0.13% |
13,821
+2,568
| +23% | +$162K |
|
175
Gartner
IT
$19B
| $867K | 0.13% |
+3,583
| New | +$867K |
|