MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $313K | 0.06% |
5,673
+128
| +2% | +$7.06K |
|
202
Vulcan Materials
VMC
$39B
| $295K | 0.05% |
2,174
-142
| -6% | -$19.3K |
|
203
Markel Group
MKL
$24.2B
| $286K | 0.05% |
294
-9
| -3% | -$8.76K |
|
204
Blackrock
BLK
$170B
| $283K | 0.05% |
502
+6
| +1% | +$3.38K |
|
205
Novartis
NVS
$251B
| $281K | 0.05% |
3,234
-94
| -3% | -$8.17K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $278K | 0.05% |
1,002
| – | – |
|
207
Hilton Worldwide
HLT
$64B
| $276K | 0.05% |
3,238
-104
| -3% | -$8.87K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.05% |
6,744
+9
| +0.1% | +$368 |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $274K | 0.05% |
2,642
+1
| +0% | +$104 |
|
210
Starbucks
SBUX
$97.1B
| $273K | 0.05% |
3,175
+10
| +0.3% | +$860 |
|
211
Unilever
UL
$158B
| $269K | 0.05% |
4,361
| – | – |
|
212
Costco
COST
$427B
| $268K | 0.05% |
754
-6
| -0.8% | -$2.13K |
|
213
Enbridge
ENB
$105B
| $264K | 0.05% |
9,041
+201
| +2% | +$5.87K |
|
214
JPMorgan Chase
JPM
$809B
| $261K | 0.05% |
2,716
-53
| -2% | -$5.09K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $252K | 0.05% |
820
| – | – |
|
216
Sea Limited
SE
$113B
| $249K | 0.05% |
+1,618
| New | +$249K |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | 0.04% |
7,283
+205
| +3% | +$6.92K |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $232K | 0.04% |
3,160
-340
| -10% | -$25K |
|
219
Deere & Co
DE
$128B
| $221K | 0.04% |
+999
| New | +$221K |
|
220
Linde
LIN
$220B
| $221K | 0.04% |
+929
| New | +$221K |
|
|
NBIS
221
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $219K | 0.04% |
+3,349
| New | +$219K |
|
222
Sanofi
SNY
$113B
| $215K | 0.04% |
4,295
| – | – |
|
223
Natera
NTRA
$23.1B
| $214K | 0.04% |
+2,967
| New | +$214K |
|
224
Restaurant Brands International
QSR
$20.7B
| $214K | 0.04% |
3,720
-278
| -7% | -$16K |
|
225
NVIDIA
NVDA
$4.07T
| $213K | 0.04% |
15,760
-6,400
| -29% | -$86.5K |
|