MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| $740K | 0.1% |
4,538
+1,574
| +53% | +$257K |
|
177
Duke Energy
DUK
$93.8B
| $714K | 0.1% |
7,268
+106
| +1% | +$10.4K |
|
178
Protolabs
PRLB
$1.19B
| $714K | 0.1% |
+10,732
| New | +$714K |
|
179
Deere & Co
DE
$128B
| $710K | 0.1% |
2,117
+1,046
| +98% | +$351K |
|
180
SPDR Gold Trust
GLD
$112B
| $708K | 0.1% |
4,318
+1,026
| +31% | +$168K |
|
181
Diageo
DEO
$61.3B
| $701K | 0.09% |
3,640
+2,115
| +139% | +$407K |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $694K | 0.09% |
10,728
+198
| +2% | +$12.8K |
|
183
Alcon
ALC
$39.6B
| $684K | 0.09% |
8,550
+4,985
| +140% | +$399K |
|
184
Amgen
AMGN
$153B
| $667K | 0.09% |
3,113
-324
| -9% | -$69.4K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $661K | 0.09% |
2,737
| – | – |
|
186
Linde
LIN
$220B
| $634K | 0.09% |
2,176
+1,311
| +152% | +$382K |
|
187
FirstEnergy
FE
$25.1B
| $612K | 0.08% |
17,013
+456
| +3% | +$16.4K |
|
188
General Mills
GIS
$27B
| $597K | 0.08% |
9,994
+1,016
| +11% | +$60.7K |
|
189
Financial Select Sector SPDR Fund
XLF
$53.2B
| $595K | 0.08% |
15,859
+1,542
| +11% | +$57.9K |
|
190
Genuine Parts
GPC
$19.4B
| $586K | 0.08% |
4,806
+51
| +1% | +$6.22K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.08% |
4,548
| – | – |
|
192
Blackrock
BLK
$170B
| $580K | 0.08% |
690
+132
| +24% | +$111K |
|
193
Vanguard Growth ETF
VUG
$186B
| $569K | 0.08% |
1,961
+314
| +19% | +$91.1K |
|
194
Dominion Energy
D
$49.7B
| $565K | 0.08% |
7,677
-182
| -2% | -$13.4K |
|
|
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | 0.08% |
12,019
+2,942
| +32% | +$137K |
|
196
TransDigm Group
TDG
$71.6B
| $556K | 0.08% |
891
-42
| -5% | -$26.2K |
|
197
Novo Nordisk
NVO
$245B
| $552K | 0.07% |
11,538
+6,782
| +143% | +$324K |
|
198
Compass Minerals
CMP
$784M
| $539K | 0.07% |
8,282
+142
| +2% | +$9.24K |
|
199
TE Connectivity
TEL
$61.7B
| $526K | 0.07% |
+3,825
| New | +$526K |
|
200
CBRE Group
CBRE
$48.9B
| $512K | 0.07% |
5,263
+2,594
| +97% | +$252K |
|