MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$61.5B
| $613K | 0.07% |
4,208
-320
| -7% | -$46.6K |
|
202
Home Depot
HD
$405B
| $604K | 0.07% |
1,744
-86
| -5% | -$29.8K |
|
203
Hilton Worldwide
HLT
$64.9B
| $604K | 0.07% |
3,316
+7
| +0.2% | +$1.28K |
|
204
HEICO Class A
HEI.A
$34.7B
| $596K | 0.07% |
4,182
+132
| +3% | +$18.8K |
|
205
Apogee Enterprises
APOG
$947M
| $588K | 0.07% |
11,000
| – | – |
|
206
iShares Global Energy ETF
IXC
$1.86B
| $585K | 0.07% |
+14,964
| New | +$585K |
|
207
PepsiCo
PEP
$206B
| $578K | 0.07% |
3,402
+212
| +7% | +$36K |
|
208
CBRE Group
CBRE
$48.2B
| $563K | 0.06% |
6,046
| – | – |
|
209
HDFC Bank
HDB
$182B
| $559K | 0.06% |
8,332
+2,528
| +44% | +$170K |
|
210
Micron Technology
MU
$133B
| $559K | 0.06% |
6,549
+14
| +0.2% | +$1.2K |
|
211
Rentokil
RTO
$12.4B
| $549K | 0.06% |
19,186
+272
| +1% | +$7.78K |
|
212
Walt Disney
DIS
$213B
| $543K | 0.06% |
6,014
+1,000
| +20% | +$90.3K |
|
213
Invesco QQQ Trust
QQQ
$361B
| $529K | 0.06% |
1,291
+83
| +7% | +$34K |
|
214
Markel Group
MKL
$24.6B
| $508K | 0.06% |
358
+80
| +29% | +$114K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $504K | 0.06% |
7,186
| – | – |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $490K | 0.06% |
4,878
| – | – |
|
217
Costco
COST
$418B
| $490K | 0.06% |
742
+14
| +2% | +$9.25K |
|
218
Cisco
CSCO
$268B
| $488K | 0.06% |
9,658
+234
| +2% | +$11.8K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $486K | 0.06% |
4,435
| – | – |
|
220
Protolabs
PRLB
$1.19B
| $481K | 0.05% |
12,352
| – | – |
|
221
GE Aerospace
GE
$292B
| $474K | 0.05% |
3,712
+9
| +0.2% | +$1.15K |
|
222
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $457K | 0.05% |
41,632
| – | – |
|
223
Vulcan Materials
VMC
$38.5B
| $452K | 0.05% |
1,989
+39
| +2% | +$8.85K |
|
224
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $450K | 0.05% |
8,090
| – | – |
|
225
Shopify
SHOP
$181B
| $445K | 0.05% |
+5,710
| New | +$445K |
|