MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cavco Industries
CVCO
$4.17B
| $865K | 0.12% |
4,413
+60
| +1% | +$11.8K |
|
177
Kinder Morgan
KMI
$59.5B
| $860K | 0.12% |
51,295
+8,215
| +19% | +$138K |
|
178
ASML
ASML
$289B
| $841K | 0.12% |
1,767
-61
| -3% | -$29K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| $830K | 0.12% |
7,288
| – | – |
|
180
Thomson Reuters
TRI
$80.5B
| $830K | 0.12% |
7,959
-308
| -4% | -$32.1K |
|
181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
| $805K | 0.12% |
33,968
-32,044
| -49% | -$759K |
|
182
BHP
BHP
$142B
| $789K | 0.11% |
14,035
+1,850
| +15% | +$104K |
|
183
Truist Financial
TFC
$59.8B
| $775K | 0.11% |
16,332
+3,580
| +28% | +$170K |
|
184
Charles River Laboratories
CRL
$7.86B
| $764K | 0.11% |
3,571
+137
| +4% | +$29.3K |
|
185
Hanesbrands
HBI
$2.18B
| $750K | 0.11% |
72,919
+20,368
| +39% | +$209K |
|
186
SPDR Gold Trust
GLD
$111B
| $745K | 0.11% |
4,423
-123
| -3% | -$20.7K |
|
187
TSMC
TSM
$1.2T
| $730K | 0.11% |
8,927
-10,140
| -53% | -$829K |
|
188
Fomento Económico Mexicano
FMX
$29.9B
| $707K | 0.1% |
10,479
+4,973
| +90% | +$336K |
|
189
FirstService
FSV
$8.98B
| $701K | 0.1% |
5,787
+293
| +5% | +$35.5K |
|
190
Alphabet (Google) Class A
GOOGL
$2.77T
| $682K | 0.1% |
313
+1
| +0.3% | +$2.18K |
|
191
Suncor Energy
SU
$49.4B
| $672K | 0.1% |
19,166
-314
| -2% | -$11K |
|
192
CRH
CRH
$74.7B
| $671K | 0.1% |
19,246
-672
| -3% | -$23.4K |
|
193
Mastercard
MA
$536B
| $667K | 0.1% |
2,113
-302
| -13% | -$95.3K |
|
194
Ameriprise Financial
AMP
$48.4B
| $651K | 0.09% |
2,740
| – | – |
|
195
Intuit
INTU
$185B
| $630K | 0.09% |
1,635
+117
| +8% | +$45.1K |
|
196
iShares US Energy ETF
IYE
$1.18B
| $627K | 0.09% |
16,449
-2,369
| -13% | -$90.3K |
|
197
SAP
SAP
$314B
| $606K | 0.09% |
6,682
+749
| +13% | +$67.9K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $599K | 0.09% |
7,015
| – | – |
|
199
Protolabs
PRLB
$1.17B
| $591K | 0.09% |
12,352
| – | – |
|
200
AtriCure
ATRC
$1.74B
| $590K | 0.09% |
14,435
+1,749
| +14% | +$71.5K |
|