MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $490K | 0.1% |
+10,637
| New | +$490K |
|
177
Casey's General Stores
CASY
$18.7B
| $489K | 0.1% |
+3,075
| New | +$489K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $482K | 0.09% |
+14,735
| New | +$482K |
|
179
SBA Communications
SBAC
$21.3B
| $481K | 0.09% |
+1,995
| New | +$481K |
|
180
Truist Financial
TFC
$60B
| $457K | 0.09% |
+8,108
| New | +$457K |
|
181
SPDR Gold Trust
GLD
$112B
| $441K | 0.09% |
+3,084
| New | +$441K |
|
182
Comcast
CMCSA
$125B
| $439K | 0.09% |
+9,756
| New | +$439K |
|
183
Genuine Parts
GPC
$19.3B
| $432K | 0.09% |
+4,062
| New | +$432K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $403K | 0.08% |
+13,105
| New | +$403K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.08% |
+1,853
| New | +$394K |
|
186
Markel Group
MKL
$24.2B
| $387K | 0.08% |
+338
| New | +$387K |
|
187
Welltower
WELL
$112B
| $360K | 0.07% |
+4,401
| New | +$360K |
|
188
SPDR S&P 500 ETF Trust
SPY
$659B
| $357K | 0.07% |
+1,108
| New | +$357K |
|
189
O'Reilly Automotive
ORLY
$88.6B
| $357K | 0.07% |
+12,210
| New | +$357K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $355K | 0.07% |
+4,698
| New | +$355K |
|
191
CarMax
KMX
$9.12B
| $351K | 0.07% |
+4,001
| New | +$351K |
|
192
Vanguard Growth ETF
VUG
$186B
| $351K | 0.07% |
+1,929
| New | +$351K |
|
193
Hilton Worldwide
HLT
$63.9B
| $346K | 0.07% |
+3,123
| New | +$346K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.07% |
+1
| New | +$340K |
|
195
Medtronic
MDT
$119B
| $337K | 0.07% |
+2,968
| New | +$337K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $331K | 0.07% |
+1,160
| New | +$331K |
|
197
Enbridge
ENB
$105B
| $314K | 0.06% |
+7,902
| New | +$314K |
|
198
Alibaba
BABA
$322B
| $307K | 0.06% |
+1,449
| New | +$307K |
|
199
3M
MMM
$82.7B
| $300K | 0.06% |
+2,037
| New | +$300K |
|
200
Blackrock
BLK
$170B
| $299K | 0.06% |
+594
| New | +$299K |
|