MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $601K | 0.07% |
629
-19
| -3% | -$18.2K |
|
202
PepsiCo
PEP
$206B
| $591K | 0.07% |
3,190
-39
| -1% | -$7.22K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $581K | 0.07% |
75,615
-204
| -0.3% | -$1.57K |
|
204
Rio Tinto
RIO
$101B
| $565K | 0.07% |
8,851
-23
| -0.3% | -$1.47K |
|
205
HEICO Class A
HEI.A
$34.8B
| $546K | 0.06% |
3,884
+249
| +7% | +$35K |
|
206
Apogee Enterprises
APOG
$928M
| $522K | 0.06% |
11,000
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $513K | 0.06% |
3,862
+15
| +0.4% | +$1.99K |
|
208
Cisco
CSCO
$268B
| $499K | 0.06% |
9,650
-2,003
| -17% | -$104K |
|
209
UFP Industries
UFPI
$5.87B
| $485K | 0.06% |
5,000
| – | – |
|
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $482K | 0.06% |
7,186
| – | – |
|
211
Hilton Worldwide
HLT
$64.9B
| $476K | 0.06% |
3,267
| – | – |
|
212
NVIDIA
NVDA
$4.16T
| $472K | 0.06% |
1,115
+70
| +7% | +$29.6K |
|
213
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.7M
| $465K | 0.06% |
41,632
| – | – |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $457K | 0.05% |
4,878
-1,715
| -26% | -$161K |
|
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $449K | 0.05% |
4,435
| – | – |
|
216
iShares Russell 1000 ETF
IWB
$42.9B
| $442K | 0.05% |
1,815
-67
| -4% | -$16.3K |
|
217
Vulcan Materials
VMC
$38.6B
| $440K | 0.05% |
1,950
| – | – |
|
218
CBRE Group
CBRE
$47.5B
| $438K | 0.05% |
5,427
| – | – |
|
219
Protolabs
PRLB
$1.17B
| $432K | 0.05% |
12,352
| – | – |
|
220
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $431K | 0.05% |
8,090
-993
| -11% | -$52.9K |
|
221
Caterpillar
CAT
$195B
| $430K | 0.05% |
1,748
| – | – |
|
222
Micron Technology
MU
$133B
| $412K | 0.05% |
6,535
+1
| +0% | +$63 |
|
223
KKR & Co
KKR
$124B
| $410K | 0.05% |
7,313
-1,285
| -15% | -$72K |
|
224
McDonald's
MCD
$225B
| $409K | 0.05% |
1,370
-14
| -1% | -$4.18K |
|
225
HDFC Bank
HDB
$179B
| $406K | 0.05% |
5,825
-20
| -0.3% | -$1.39K |
|