MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $863K | 0.11% |
2,415
| – | – |
|
177
IBM
IBM
$230B
| $857K | 0.11% |
+6,593
| New | +$857K |
|
178
iShares MSCI Canada ETF
EWC
$3.23B
| $856K | 0.11% |
21,284
-9,705
| -31% | -$390K |
|
179
AtriCure
ATRC
$1.77B
| $833K | 0.1% |
12,686
| – | – |
|
180
Brown-Forman Class B
BF.B
$13.3B
| $829K | 0.1% |
12,378
+1,117
| +10% | +$74.8K |
|
181
CenterPoint Energy
CNP
$24.5B
| $829K | 0.1% |
27,046
+6,034
| +29% | +$185K |
|
182
Xcel Energy
XEL
$42.7B
| $827K | 0.1% |
11,453
+1,566
| +16% | +$113K |
|
183
Check Point Software Technologies
CHKP
$20.5B
| $824K | 0.1% |
5,960
+1,361
| +30% | +$188K |
|
184
Ameriprise Financial
AMP
$48.3B
| $823K | 0.1% |
2,740
| – | – |
|
185
SPDR Gold Trust
GLD
$110B
| $821K | 0.1% |
4,546
+92
| +2% | +$16.6K |
|
186
Kinder Morgan
KMI
$59.4B
| $814K | 0.1% |
+43,080
| New | +$814K |
|
187
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $807K | 0.1% |
31,865
-14,702
| -32% | -$372K |
|
188
Blackrock
BLK
$172B
| $799K | 0.1% |
1,046
+174
| +20% | +$133K |
|
189
CRH
CRH
$74.9B
| $798K | 0.1% |
19,918
+3,453
| +21% | +$138K |
|
190
FirstService
FSV
$9.21B
| $796K | 0.1% |
5,494
+588
| +12% | +$85.2K |
|
191
McDonald's
MCD
$226B
| $793K | 0.1% |
3,207
+677
| +27% | +$167K |
|
192
Edison International
EIX
$21B
| $789K | 0.1% |
+11,253
| New | +$789K |
|
193
Hanesbrands
HBI
$2.25B
| $782K | 0.1% |
52,551
+17,503
| +50% | +$260K |
|
194
iShares MSCI Australia ETF
EWA
$1.53B
| $780K | 0.1% |
29,515
-16,179
| -35% | -$428K |
|
195
iShares US Energy ETF
IYE
$1.19B
| $770K | 0.1% |
18,818
-11,902
| -39% | -$487K |
|
196
Intuit
INTU
$186B
| $730K | 0.09% |
1,518
+218
| +17% | +$105K |
|
197
Truist Financial
TFC
$60.7B
| $723K | 0.09% |
12,752
+2,573
| +25% | +$146K |
|
198
Atlassian
TEAM
$44.1B
| $719K | 0.09% |
2,449
+262
| +12% | +$76.9K |
|
199
iShares MSCI Switzerland ETF
EWL
$1.33B
| $711K | 0.09% |
14,477
-6,638
| -31% | -$326K |
|
200
Accenture
ACN
$158B
| $710K | 0.09% |
2,107
+1,138
| +117% | +$383K |
|