MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.56T
| $892K | 0.1% |
6,385
+320
| +5% | +$44.7K |
|
177
BHP
BHP
$141B
| $883K | 0.1% |
12,921
-497
| -4% | -$34K |
|
178
Brown-Forman Class B
BF.B
$13.8B
| $881K | 0.1% |
15,430
+1,742
| +13% | +$99.5K |
|
179
CRH
CRH
$74.7B
| $847K | 0.1% |
12,247
-256
| -2% | -$17.7K |
|
180
3M
MMM
$82.8B
| $813K | 0.09% |
7,437
-50
| -0.7% | -$5.47K |
|
181
Shell
SHEL
$214B
| $813K | 0.09% |
12,349
-1,359
| -10% | -$89.4K |
|
182
Brookfield
BN
$98.3B
| $812K | 0.09% |
20,236
-116
| -0.6% | -$4.65K |
|
183
Manulife Financial
MFC
$52.2B
| $811K | 0.09% |
36,679
-1,402
| -4% | -$31K |
|
184
TransDigm Group
TDG
$78.8B
| $751K | 0.09% |
742
-36
| -5% | -$36.4K |
|
|
RIV
185
RiverNorth Opportunities Fund
RIV
$268M
| $738K | 0.08% |
67,188
| – | – |
|
186
Suncor Energy
SU
$50.1B
| $735K | 0.08% |
22,946
-1,034
| -4% | -$33.1K |
|
187
Vanguard Small-Cap ETF
VB
$66.1B
| $724K | 0.08% |
3,396
+356
| +12% | +$75.9K |
|
188
Xcel Energy
XEL
$42.8B
| $723K | 0.08% |
11,674
| – | – |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $719K | 0.08% |
7,555
| – | – |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $662K | 0.08% |
4,855
+977
| +25% | +$133K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $661K | 0.08% |
72,543
-2,727
| -4% | -$24.8K |
|
192
Caterpillar
CAT
$196B
| $661K | 0.08% |
2,234
+86
| +4% | +$25.4K |
|
193
CoStar Group
CSGP
$37.9B
| $643K | 0.07% |
7,363
+402
| +6% | +$35.1K |
|
194
AtriCure
ATRC
$1.84B
| $642K | 0.07% |
17,999
| – | – |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $640K | 0.07% |
12,542
| – | – |
|
196
Thomson Reuters
TRI
$80B
| $640K | 0.07% |
4,374
-62
| -1% | -$9.07K |
|
197
Rio Tinto
RIO
$101B
| $633K | 0.07% |
8,495
-325
| -4% | -$24.2K |
|
198
UFP Industries
UFPI
$5.91B
| $628K | 0.07% |
5,000
| – | – |
|
199
KKR & Co
KKR
$124B
| $620K | 0.07% |
7,480
+146
| +2% | +$12.1K |
|
200
O'Reilly Automotive
ORLY
$87.6B
| $619K | 0.07% |
651
+23
| +4% | +$21.9K |
|