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 | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.07B
| $391K | 0.08% |
4,364
+396
| +10% | +$35.5K |
|
177
CME Group
CME
$94.5B
| $382K | 0.08% |
2,662
+80
| +3% | +$11.5K |
|
178
Lamar Advertising Co
LAMR
$13B
| $368K | 0.07% |
5,544
-943
| -15% | -$62.6K |
|
179
Abbott
ABT
$232B
| $367K | 0.07% |
4,015
+754
| +23% | +$68.9K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $360K | 0.07% |
21,558
-42
| -0.2% | -$701 |
|
181
Invesco QQQ Trust
QQQ
$367B
| $358K | 0.07% |
1,447
| – | – |
|
182
WIX.com
WIX
$8.51B
| $354K | 0.07% |
+1,381
| New | +$354K |
|
183
Home Depot
HD
$416B
| $351K | 0.07% |
1,398
+177
| +14% | +$44.4K |
|
184
iShares Core S&P 500 ETF
IVV
$663B
| $345K | 0.07% |
1,114
-489
| -31% | -$151K |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $340K | 0.07% |
4,435
| – | – |
|
186
O'Reilly Automotive
ORLY
$88.2B
| $334K | 0.07% |
11,850
-315
| -3% | -$8.88K |
|
187
Microsoft
MSFT
$3.68T
| $333K | 0.07% |
+1,637
| New | +$333K |
|
188
Vanguard Growth ETF
VUG
$186B
| $319K | 0.06% |
1,581
-416
| -21% | -$83.9K |
|
189
KKR & Co
KKR
$120B
| $316K | 0.06% |
10,227
| – | – |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $316K | 0.06% |
4,698
| – | – |
|
|
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
| $312K | 0.06% |
4,293
-416
| -9% | -$30.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $304K | 0.06% |
13,105
| – | – |
|
193
Novartis
NVS
$252B
| $290K | 0.06% |
3,328
+278
| +9% | +$24.2K |
|
194
Xcel Energy
XEL
$42.8B
| $287K | 0.06% |
4,595
| – | – |
|
|
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $287K | 0.06% |
17,984
| – | – |
|
196
Welltower
WELL
$111B
| $286K | 0.06% |
5,545
+1,264
| +30% | +$65.2K |
|
197
SPDR S&P 500 ETF Trust
SPY
$659B
| $281K | 0.06% |
912
| – | – |
|
198
Markel Group
MKL
$24.2B
| $280K | 0.06% |
303
| – | – |
|
199
Blackrock
BLK
$170B
| $275K | 0.06% |
496
-59
| -11% | -$32.7K |
|
200
Caterpillar
CAT
$198B
| $275K | 0.06% |
+2,176
| New | +$275K |
|