MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.02M | 0.16% |
119,216
| – | – |
|
152
Gartner
IT
$19B
| $1.01M | 0.15% |
3,640
+57
| +2% | +$15.8K |
|
|
FINS
153
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $980K | 0.15% |
73,102
| – | – |
|
154
Diageo
DEO
$61.5B
| $975K | 0.15% |
5,743
-2,481
| -30% | -$421K |
|
155
Kinder Morgan
KMI
$59.4B
| $971K | 0.15% |
58,341
+7,046
| +14% | +$117K |
|
156
Enbridge
ENB
$105B
| $960K | 0.15% |
25,872
+3,127
| +14% | +$116K |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $937K | 0.14% |
16,192
-33
| -0.2% | -$1.91K |
|
158
TE Connectivity
TEL
$60.4B
| $924K | 0.14% |
8,370
-539
| -6% | -$59.5K |
|
159
Emerson Electric
EMR
$73.9B
| $919K | 0.14% |
12,545
-46
| -0.4% | -$3.37K |
|
160
Schlumberger
SLB
$53.6B
| $911K | 0.14% |
25,393
-1,786
| -7% | -$64.1K |
|
161
Alcon
ALC
$38.7B
| $895K | 0.14% |
15,375
-725
| -5% | -$42.2K |
|
162
Edison International
EIX
$21.5B
| $888K | 0.14% |
15,698
+1,877
| +14% | +$106K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $869K | 0.13% |
3,920
-5,023
| -56% | -$1.11M |
|
164
US Bancorp
USB
$75.5B
| $863K | 0.13% |
21,399
+63
| +0.3% | +$2.54K |
|
165
Brown-Forman Class B
BF.B
$13.8B
| $859K | 0.13% |
12,906
+140
| +1% | +$9.32K |
|
166
Credit Acceptance
CACC
$5.76B
| $856K | 0.13% |
1,954
+43
| +2% | +$18.8K |
|
167
Rollins
ROL
$27.5B
| $838K | 0.13% |
24,159
-29,927
| -55% | -$1.04M |
|
168
Veeva Systems
VEEV
$44.1B
| $836K | 0.13% |
5,072
-6,710
| -57% | -$1.11M |
|
169
Novo Nordisk
NVO
$251B
| $832K | 0.13% |
8,344
-205
| -2% | -$20.4K |
|
170
Truist Financial
TFC
$59.9B
| $832K | 0.13% |
19,109
+2,777
| +17% | +$121K |
|
171
Intel
INTC
$106B
| $828K | 0.13% |
32,145
+5,974
| +23% | +$154K |
|
172
3M
MMM
$82.2B
| $816K | 0.12% |
7,380
+48
| +0.7% | +$5.31K |
|
173
Xcel Energy
XEL
$42.7B
| $800K | 0.12% |
12,497
| – | – |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $790K | 0.12% |
21,659
| – | – |
|
175
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.7M
| $786K | 0.12% |
65,308
| – | – |
|