MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.4B
| $299K | 0.06% |
+4,694
| New | +$299K |
|
202
CBRE Group
CBRE
$48.1B
| $298K | 0.06% |
+4,862
| New | +$298K |
|
203
US Bancorp
USB
$76.5B
| $298K | 0.06% |
+5,026
| New | +$298K |
|
204
Xcel Energy
XEL
$42.7B
| $296K | 0.06% |
+4,655
| New | +$296K |
|
205
Fidelity National Financial
FNF
$16.4B
| $295K | 0.06% |
+6,784
| New | +$295K |
|
206
Adobe
ADBE
$146B
| $293K | 0.06% |
+889
| New | +$293K |
|
207
Vulcan Materials
VMC
$38.6B
| $293K | 0.06% |
+2,035
| New | +$293K |
|
|
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.06% |
+4,536
| New | +$292K |
|
209
Abbott
ABT
$231B
| $283K | 0.06% |
+3,261
| New | +$283K |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | 0.05% |
+5,573
| New | +$274K |
|
211
Boeing
BA
$174B
| $264K | 0.05% |
+811
| New | +$264K |
|
212
Autodesk
ADSK
$68.1B
| $262K | 0.05% |
+1,428
| New | +$262K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $258K | 0.05% |
+1,003
| New | +$258K |
|
214
Novartis
NVS
$249B
| $258K | 0.05% |
+2,730
| New | +$258K |
|
215
KKR & Co
KKR
$122B
| $253K | 0.05% |
+8,684
| New | +$253K |
|
216
Starbucks
SBUX
$98.9B
| $252K | 0.05% |
+2,864
| New | +$252K |
|
217
ICICI Bank
IBN
$114B
| $251K | 0.05% |
+16,614
| New | +$251K |
|
218
Martin Marietta Materials
MLM
$37.3B
| $247K | 0.05% |
+884
| New | +$247K |
|
219
TransUnion
TRU
$17.3B
| $247K | 0.05% |
+2,881
| New | +$247K |
|
220
Accenture
ACN
$158B
| $246K | 0.05% |
+1,165
| New | +$246K |
|
221
Home Depot
HD
$410B
| $245K | 0.05% |
+1,120
| New | +$245K |
|
222
Arch Capital
ACGL
$34.4B
| $223K | 0.04% |
+5,199
| New | +$223K |
|
223
Vanguard S&P 500 ETF
VOO
$730B
| $213K | 0.04% |
+720
| New | +$213K |
|
224
Walt Disney
DIS
$214B
| $212K | 0.04% |
+1,468
| New | +$212K |
|
225
Charles Schwab
SCHW
$177B
| $212K | 0.04% |
+4,468
| New | +$212K |
|