MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $500K | 0.08% |
6,593
| – | – |
|
202
Financial Select Sector SPDR Fund
XLF
$53.7B
| $491K | 0.07% |
16,183
-353
| -2% | -$10.7K |
|
203
RELX
RELX
$83B
| $481K | 0.07% |
+19,786
| New | +$481K |
|
204
TransDigm Group
TDG
$73.5B
| $480K | 0.07% |
916
+25
| +3% | +$13.1K |
|
205
Manulife Financial
MFC
$51.8B
| $479K | 0.07% |
+30,574
| New | +$479K |
|
206
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.07% |
4,548
-2,740
| -38% | -$287K |
|
207
SAP
SAP
$310B
| $471K | 0.07% |
5,790
-892
| -13% | -$72.6K |
|
208
Telkom Indonesia
TLK
$18.7B
| $469K | 0.07% |
16,261
+1,000
| +7% | +$28.8K |
|
209
Protolabs
PRLB
$1.17B
| $450K | 0.07% |
12,352
| – | – |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $443K | 0.07% |
630
| – | – |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $438K | 0.07% |
13,700
| – | – |
|
212
Vanguard Growth ETF
VUG
$183B
| $427K | 0.07% |
1,994
| – | – |
|
213
Apogee Enterprises
APOG
$928M
| $420K | 0.06% |
11,000
| – | – |
|
214
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | 0.06% |
7,186
| – | – |
|
215
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $419K | 0.06% |
9,083
| – | – |
|
216
Charles Schwab
SCHW
$174B
| $409K | 0.06% |
5,687
+68
| +1% | +$4.89K |
|
217
iShares Russell 1000 ETF
IWB
$42.9B
| $395K | 0.06% |
2,004
| – | – |
|
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $379K | 0.06% |
4,435
| – | – |
|
219
HEICO Class A
HEI.A
$34.8B
| $376K | 0.06% |
3,279
+171
| +6% | +$19.6K |
|
220
Cisco
CSCO
$268B
| $372K | 0.06% |
9,306
-23
| -0.2% | -$919 |
|
221
Atlassian
TEAM
$45.3B
| $369K | 0.06% |
1,751
-214
| -11% | -$45.1K |
|
222
Hilton Worldwide
HLT
$64.9B
| $363K | 0.06% |
3,012
+143
| +5% | +$17.2K |
|
223
UFP Industries
UFPI
$5.87B
| $361K | 0.05% |
5,000
| – | – |
|
224
Ambev
ABEV
$34.1B
| $360K | 0.05% |
127,328
+5,206
| +4% | +$14.7K |
|
225
KKR & Co
KKR
$124B
| $360K | 0.05% |
8,383
+212
| +3% | +$9.1K |
|