MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$211B
| $878K | 0.09% |
12,158
+2,397
| +25% | +$173K |
|
177
HDFC Bank
HDB
$181B
| $853K | 0.09% |
13,262
+5,312
| +67% | +$342K |
|
178
Manulife Financial
MFC
$51.7B
| $851K | 0.09% |
31,958
-2,366
| -7% | -$63K |
|
179
Johnson & Johnson
JNJ
$428B
| $834K | 0.09% |
5,708
-868
| -13% | -$127K |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $831K | 0.09% |
82,838
+14,197
| +21% | +$142K |
|
181
Abbott
ABT
$229B
| $820K | 0.09% |
7,896
-115
| -1% | -$12K |
|
182
Plains GP Holdings
PAGP
$3.7B
| $801K | 0.08% |
42,543
-2,692
| -6% | -$50.7K |
|
183
Unilever
UL
$157B
| $797K | 0.08% |
14,493
+10,186
| +236% | +$560K |
|
184
Brown-Forman Class B
BF.B
$13.3B
| $774K | 0.08% |
17,918
+924
| +5% | +$39.9K |
|
185
Fomento Económico Mexicano
FMX
$29B
| $770K | 0.08% |
7,150
-517
| -7% | -$55.7K |
|
186
iShares Global Infrastructure ETF
IGF
$7.94B
| $762K | 0.08% |
15,906
-9,850
| -38% | -$472K |
|
187
Brookfield
BN
$97.1B
| $762K | 0.08% |
18,346
-1,621
| -8% | -$67.3K |
|
188
TransDigm Group
TDG
$71.8B
| $750K | 0.08% |
587
-93
| -14% | -$119K |
|
189
Caterpillar
CAT
$193B
| $744K | 0.08% |
2,234
| – | – |
|
190
Vanguard Small-Cap ETF
VB
$65.7B
| $740K | 0.08% |
3,396
| – | – |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $726K | 0.08% |
7,555
-286
| -4% | -$27.5K |
|
192
3M
MMM
$80.8B
| $720K | 0.08% |
7,045
-340
| -5% | -$34.7K |
|
193
Thomson Reuters
TRI
$79.8B
| $720K | 0.08% |
4,269
-14
| -0.3% | -$2.36K |
|
194
Owens Corning
OC
$12.4B
| $712K | 0.08% |
+4,099
| New | +$712K |
|
195
Invesco QQQ Trust
QQQ
$363B
| $704K | 0.07% |
1,469
+128
| +10% | +$61.3K |
|
196
HEICO Class A
HEI.A
$34.8B
| $693K | 0.07% |
3,902
-394
| -9% | -$69.9K |
|
197
Micron Technology
MU
$132B
| $689K | 0.07% |
5,241
-1,209
| -19% | -$159K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $666K | 0.07% |
12,542
| – | – |
|
199
Rentokil
RTO
$12.3B
| $658K | 0.07% |
22,188
+895
| +4% | +$26.5K |
|
200
KKR & Co
KKR
$119B
| $651K | 0.07% |
6,188
-784
| -11% | -$82.5K |
|