MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
SEI Investments
SEIC
|
$3.65M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 14.82% |
| 4 | Healthcare | 13.68% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $269K | 0.05% |
8,840
+1,038
| +13% | +$31.6K |
|
202
Vulcan Materials
VMC
$38.6B
| $268K | 0.05% |
2,316
+157
| +7% | +$18.2K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% |
1
| – | – |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $261K | 0.05% |
6,735
-2,968
| -31% | -$115K |
|
205
JPMorgan Chase
JPM
$835B
| $260K | 0.05% |
2,769
-5,280
| -66% | -$496K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $258K | 0.05% |
1,002
| – | – |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $253K | 0.05% |
+2,641
| New | +$253K |
|
208
Alphabet (Google) Class A
GOOGL
$2.81T
| $248K | 0.05% |
+3,500
| New | +$248K |
|
|
SRC
209
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.05% |
+7,078
| New | +$246K |
|
210
Hilton Worldwide
HLT
$65.4B
| $245K | 0.05% |
3,342
+336
| +11% | +$24.6K |
|
211
Unilever
UL
$159B
| $240K | 0.05% |
4,361
+412
| +10% | +$22.7K |
|
212
Accenture
ACN
$158B
| $234K | 0.05% |
+1,089
| New | +$234K |
|
213
Starbucks
SBUX
$98.9B
| $233K | 0.05% |
+3,165
| New | +$233K |
|
214
Vanguard S&P 500 ETF
VOO
$730B
| $232K | 0.05% |
+820
| New | +$232K |
|
215
Micron Technology
MU
$139B
| $231K | 0.05% |
+4,473
| New | +$231K |
|
216
Costco
COST
$424B
| $230K | 0.05% |
760
| – | – |
|
217
CBRE Group
CBRE
$48.1B
| $221K | 0.04% |
+4,883
| New | +$221K |
|
218
Sanofi
SNY
$111B
| $219K | 0.04% |
+4,295
| New | +$219K |
|
219
Restaurant Brands International
QSR
$20.4B
| $218K | 0.04% |
+3,998
| New | +$218K |
|
220
NVIDIA
NVDA
$4.18T
| $211K | 0.04% |
+22,160
| New | +$211K |
|
221
Microchip Technology
MCHP
$34.8B
| $209K | 0.04% |
+3,976
| New | +$209K |
|
222
3M
MMM
$82.8B
| $209K | 0.04% |
1,595
-561
| -26% | -$73.5K |
|
223
Gartner
IT
$17.9B
| $204K | 0.04% |
1,681
-13,123
| -89% | -$1.59M |
|
224
Walt Disney
DIS
$214B
| $203K | 0.04% |
1,813
-292
| -14% | -$32.7K |
|
225
ICICI Bank
IBN
$114B
| $154K | 0.03% |
16,614
| – | – |
|