MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
(+2.4%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 |
Intuit
INTU
|
+$8.62M |
| 2 |
ResMed
RMD
|
+$8.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.74M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$10.5M |
| 2 |
Toro Company
TTC
|
+$7.18M |
| 3 |
Avery Dennison
AVY
|
+$6.86M |
| 4 |
UnitedHealth
UNH
|
+$6.33M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$138B
| $1.09M | 0.11% |
5,329
+357
| +7% | +$73.2K |
|
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.08M | 0.1% |
+50,315
| New | +$1.08M |
|
178
Abbott
ABT
$225B
| $1.07M | 0.1% |
8,104
+272
| +3% | +$36.1K |
|
179
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.05M | 0.1% |
97,838
| – | – |
|
180
Fidelity National Information Services
FIS
$34.7B
| $1.03M | 0.1% |
13,796
+329
| +2% | +$24.6K |
|
181
Sea Limited
SE
$114B
| $996K | 0.1% |
7,631
-437
| -5% | -$57K |
|
182
Unilever
UL
$154B
| $978K | 0.09% |
16,429
-577
| -3% | -$34.4K |
|
183
Costco
COST
$424B
| $954K | 0.09% |
1,009
+7
| +0.7% | +$6.62K |
|
184
Alphabet (Google) Class A
GOOGL
$2.89T
| $941K | 0.09% |
6,083
-304
| -5% | -$47K |
|
185
Linde
LIN
$222B
| $939K | 0.09% |
2,016
-126
| -6% | -$58.7K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $930K | 0.09% |
68,299
-21,181
| -24% | -$288K |
|
187
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $927K | 0.09% |
28,580
+17,955
| +169% | +$582K |
|
188
iShares Core S&P 500 ETF
IVV
$670B
| $925K | 0.09% |
1,647
-20
| -1% | -$11.2K |
|
189
Check Point Software Technologies
CHKP
$20.9B
| $917K | 0.09% |
4,024
+1,360
| +51% | +$310K |
|
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $911K | 0.09% |
+7,831
| New | +$911K |
|
191
CRH
CRH
$74.7B
| $909K | 0.09% |
10,329
-917
| -8% | -$80.7K |
|
192
Plains GP Holdings
PAGP
$3.67B
| $897K | 0.09% |
41,974
+198
| +0.5% | +$4.23K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $880K | 0.08% |
8,411
+48
| +0.6% | +$5.02K |
|
194
Lloyds Banking Group
LYG
$66.4B
| $843K | 0.08% |
220,620
+10,507
| +5% | +$40.1K |
|
195
Brown-Forman Class B
BF.B
$12.9B
| $842K | 0.08% |
24,810
+3,002
| +14% | +$102K |
|
196
Brookfield
BN
$100B
| $837K | 0.08% |
15,978
+272
| +2% | +$14.3K |
|
197
O'Reilly Automotive
ORLY
$89.2B
| $829K | 0.08% |
8,685
-120
| -1% | -$11.5K |
|
198
HEICO Class A
HEI.A
$35B
| $792K | 0.08% |
3,754
+57
| +2% | +$12K |
|
199
CBRE Group
CBRE
$48.4B
| $779K | 0.07% |
5,955
+36
| +0.6% | +$4.71K |
|
200
3M
MMM
$81.8B
| $763K | 0.07% |
5,199
| – | – |
|