MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| $819K | 0.11% |
+590
| New | +$819K |
|
177
Fomento Económico Mexicano
FMX
$30.2B
| $813K | 0.11% |
10,410
-446
| -4% | -$34.8K |
|
178
RELX
RELX
$83B
| $806K | 0.11% |
29,071
+9,285
| +47% | +$257K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $787K | 0.11% |
20,178
-1,481
| -7% | -$57.7K |
|
180
Hanesbrands
HBI
$2.16B
| $776K | 0.11% |
122,014
+42,106
| +53% | +$268K |
|
181
Mastercard
MA
$535B
| $735K | 0.1% |
2,113
| – | – |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $729K | 0.1% |
7,970
-10,932
| -58% | -$1,000K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $680K | 0.09% |
7,555
| – | – |
|
184
ICICI Bank
IBN
$113B
| $668K | 0.09% |
30,516
-1,643
| -5% | -$36K |
|
185
AT&T
T
$208B
| $666K | 0.09% |
+36,168
| New | +$666K |
|
186
CRH
CRH
$74.7B
| $664K | 0.09% |
16,677
-1,141
| -6% | -$45.4K |
|
187
Shell
SHEL
$214B
| $655K | 0.09% |
11,493
-812
| -7% | -$46.2K |
|
188
AtriCure
ATRC
$1.8B
| $641K | 0.09% |
14,435
| – | – |
|
189
Rio Tinto
RIO
$101B
| $635K | 0.09% |
8,919
-406
| -4% | -$28.9K |
|
190
TSMC
TSM
$1.18T
| $625K | 0.09% |
8,389
-1,027
| -11% | -$76.5K |
|
191
Sony
SONY
$162B
| $619K | 0.08% |
8,113
+4,836
| +148% | +$369K |
|
192
Home Depot
HD
$404B
| $604K | 0.08% |
1,913
+30
| +2% | +$9.48K |
|
193
TransDigm Group
TDG
$73.5B
| $601K | 0.08% |
954
+38
| +4% | +$23.9K |
|
194
ASML
ASML
$285B
| $597K | 0.08% |
1,093
-262
| -19% | -$143K |
|
195
Suncor Energy
SU
$50.1B
| $591K | 0.08% |
18,627
+665
| +4% | +$21.1K |
|
196
PepsiCo
PEP
$206B
| $583K | 0.08% |
3,229
| – | – |
|
197
Rentokil
RTO
$12.2B
| $581K | 0.08% |
+18,853
| New | +$581K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $572K | 0.08% |
+12,570
| New | +$572K |
|
199
Thomson Reuters
TRI
$80.1B
| $567K | 0.08% |
4,972
-386
| -7% | -$44K |
|
200
SAP
SAP
$310B
| $567K | 0.08% |
5,495
-295
| -5% | -$30.4K |
|