MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.89B
| $726K | 0.11% |
3,690
+119
| +3% | +$23.4K |
|
177
BHP
BHP
$141B
| $713K | 0.11% |
14,252
+217
| +2% | +$10.9K |
|
178
FirstService
FSV
$8.99B
| $700K | 0.11% |
5,878
+91
| +2% | +$10.8K |
|
179
Ameriprise Financial
AMP
$48B
| $690K | 0.11% |
2,740
| – | – |
|
180
SPDR Gold Trust
GLD
$110B
| $684K | 0.1% |
4,423
| – | – |
|
181
Fomento Económico Mexicano
FMX
$30.3B
| $682K | 0.1% |
10,856
+377
| +4% | +$23.7K |
|
182
ICICI Bank
IBN
$112B
| $674K | 0.1% |
32,159
+1,304
| +4% | +$27.3K |
|
183
iShares US Energy ETF
IYE
$1.2B
| $658K | 0.1% |
16,731
+282
| +2% | +$11.1K |
|
184
TSMC
TSM
$1.18T
| $645K | 0.1% |
9,416
+489
| +5% | +$33.5K |
|
185
Shell
SHEL
$214B
| $612K | 0.09% |
12,305
+1,550
| +14% | +$77.1K |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $604K | 0.09% |
7,555
+540
| +8% | +$43.2K |
|
187
Mastercard
MA
$533B
| $601K | 0.09% |
2,113
| – | – |
|
188
CRH
CRH
$74.6B
| $575K | 0.09% |
17,818
-1,428
| -7% | -$46.1K |
|
189
Accenture
ACN
$158B
| $573K | 0.09% |
2,229
+147
| +7% | +$37.8K |
|
|
190
Alphabet (Google) Class A
GOOGL
$2.52T
| $572K | 0.09% |
5,980
+5,667
| +1,811% | +$542K |
|
191
AtriCure
ATRC
$1.82B
| $564K | 0.09% |
14,435
| – | – |
|
192
ASML
ASML
$284B
| $563K | 0.09% |
1,355
-412
| -23% | -$171K |
|
193
Hanesbrands
HBI
$2.18B
| $556K | 0.08% |
79,908
+6,989
| +10% | +$48.6K |
|
194
Thomson Reuters
TRI
$80B
| $550K | 0.08% |
5,358
-2,601
| -33% | -$267K |
|
195
PepsiCo
PEP
$208B
| $527K | 0.08% |
3,229
+20
| +0.6% | +$3.26K |
|
196
Home Depot
HD
$405B
| $520K | 0.08% |
1,883
-46
| -2% | -$12.7K |
|
197
Rio Tinto
RIO
$100B
| $514K | 0.08% |
9,325
+329
| +4% | +$18.1K |
|
|
198
CoStar Group
CSGP
$37.3B
| $508K | 0.08% |
7,290
-42,125
| -85% | -$2.94M |
|
199
Suncor Energy
SU
$50.2B
| $506K | 0.08% |
17,962
-1,204
| -6% | -$33.9K |
|
200
Vanguard Small-Cap ETF
VB
$65.7B
| $502K | 0.08% |
2,935
+26
| +0.9% | +$4.45K |
|