MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Haleon
HLN
$44B
| $893K | 0.09% |
93,607
-58,131
| -38% | -$555K |
|
177
Abbott
ABT
$227B
| $886K | 0.09% |
7,832
| – | – |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $870K | 0.09% |
89,480
-19,333
| -18% | -$188K |
|
179
Shopify
SHOP
$181B
| $862K | 0.08% |
8,110
+373
| +5% | +$39.7K |
|
180
Sea Limited
SE
$105B
| $856K | 0.08% |
8,068
+851
| +12% | +$90.3K |
|
181
iShares Global Infrastructure ETF
IGF
$7.94B
| $838K | 0.08% |
16,030
+525
| +3% | +$27.4K |
|
182
Brown-Forman Class B
BF.B
$13.6B
| $828K | 0.08% |
21,808
+2,530
| +13% | +$96.1K |
|
183
Vanguard Small-Cap ETF
VB
$66.3B
| $818K | 0.08% |
3,404
+8
| +0.2% | +$1.92K |
|
184
argenx
ARGX
$43.6B
| $809K | 0.08% |
1,316
+138
| +12% | +$84.9K |
|
185
Invesco QQQ Trust
QQQ
$363B
| $806K | 0.08% |
1,577
+236
| +18% | +$121K |
|
186
Caterpillar
CAT
$195B
| $802K | 0.08% |
2,211
+161
| +8% | +$58.4K |
|
187
CBRE Group
CBRE
$47.1B
| $777K | 0.08% |
5,919
| – | – |
|
188
Ferrari
RACE
$87.7B
| $774K | 0.08% |
1,822
+253
| +16% | +$107K |
|
189
Plains GP Holdings
PAGP
$3.75B
| $768K | 0.08% |
41,776
-237
| -0.6% | -$4.36K |
|
190
KKR & Co
KKR
$123B
| $751K | 0.07% |
5,079
-477
| -9% | -$70.6K |
|
191
Thomson Reuters
TRI
$80.4B
| $734K | 0.07% |
4,579
+422
| +10% | +$67.7K |
|
192
Hilton Worldwide
HLT
$65.7B
| $725K | 0.07% |
2,932
-127
| -4% | -$31.4K |
|
193
Apogee Enterprises
APOG
$921M
| $714K | 0.07% |
10,000
| – | – |
|
194
O'Reilly Automotive
ORLY
$87.6B
| $696K | 0.07% |
587
-18
| -3% | -$21.3K |
|
195
HEICO Class A
HEI.A
$34.8B
| $688K | 0.07% |
3,697
-67
| -2% | -$12.5K |
|
196
Walt Disney
DIS
$213B
| $683K | 0.07% |
6,136
+2
| +0% | +$223 |
|
197
3M
MMM
$80.7B
| $671K | 0.07% |
5,199
-1,714
| -25% | -$221K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $665K | 0.07% |
12,743
+186
| +1% | +$9.7K |
|
199
AtriCure
ATRC
$1.8B
| $647K | 0.06% |
21,185
| – | – |
|
200
Johnson & Johnson
JNJ
$428B
| $638K | 0.06% |
4,412
-1,302
| -23% | -$188K |
|