MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin FTSE Japan ETF
FLJP
$2.34B
| $991K | 0.12% |
33,781
-59,547
| -64% | -$1.75M |
|
177
Comcast
CMCSA
$125B
| $988K | 0.12% |
19,640
+4,829
| +33% | +$243K |
|
178
FirstService
FSV
$9.18B
| $972K | 0.12% |
4,906
+225
| +5% | +$44.6K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $942K | 0.11% |
7,288
+2,740
| +60% | +$354K |
|
180
JPMorgan Chase
JPM
$809B
| $934K | 0.11% |
5,885
+1,347
| +30% | +$214K |
|
181
iShares MSCI Austria ETF
EWO
$107M
| $931K | 0.11% |
36,618
-66,243
| -64% | -$1.68M |
|
182
iShares US Energy ETF
IYE
$1.16B
| $921K | 0.11% |
+30,720
| New | +$921K |
|
183
Amgen
AMGN
$153B
| $920K | 0.11% |
4,091
+978
| +31% | +$220K |
|
184
iShares MSCI Singapore ETF
EWS
$805M
| $912K | 0.11% |
42,629
-75,841
| -64% | -$1.62M |
|
185
FirstEnergy
FE
$25.1B
| $898K | 0.11% |
21,540
+4,527
| +27% | +$189K |
|
186
AtriCure
ATRC
$1.76B
| $882K | 0.11% |
12,686
| – | – |
|
187
Mastercard
MA
$528B
| $869K | 0.11% |
2,415
| – | – |
|
188
Intuit
INTU
$188B
| $866K | 0.11% |
+1,300
| New | +$866K |
|
189
CRH
CRH
$75.4B
| $863K | 0.11% |
16,465
+7,740
| +89% | +$406K |
|
190
Genuine Parts
GPC
$19.4B
| $862K | 0.11% |
6,125
+1,319
| +27% | +$186K |
|
191
Intel
INTC
$107B
| $855K | 0.1% |
16,701
+2,684
| +19% | +$137K |
|
192
Atlassian
TEAM
$45.2B
| $848K | 0.1% |
2,187
+1,031
| +89% | +$400K |
|
193
Deere & Co
DE
$128B
| $834K | 0.1% |
2,433
+316
| +15% | +$108K |
|
194
Ameriprise Financial
AMP
$46.1B
| $826K | 0.1% |
+2,740
| New | +$826K |
|
195
Thomson Reuters
TRI
$78.7B
| $819K | 0.1% |
6,592
+3,048
| +86% | +$379K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $817K | 0.1% |
11,261
+533
| +5% | +$38.7K |
|
197
Dominion Energy
D
$49.7B
| $816K | 0.1% |
10,400
+2,723
| +35% | +$214K |
|
198
Blackrock
BLK
$170B
| $811K | 0.1% |
872
+182
| +26% | +$169K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $803K | 0.1% |
5,540
| – | – |
|
200
iShares MSCI Hong Kong ETF
EWH
$712M
| $799K | 0.1% |
34,465
-59,962
| -64% | -$1.39M |
|