MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
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
+$492M
(+27%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.48%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $16.3M | 3.31% | +958,632 | New | +$16.3M |
|
2
Aon
AON
$79.1B
| $8.5M | 1.73% | 44,106 +10,233 | +30% | +$1.97M |
|
|
3
UnitedHealth
UNH
$281B
| $7.94M | 1.61% | 26,900 +14,692 | +120% | +$4.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.57% | 5,507 +1,822 | +49% | +$2.55M |
|
5
Visa
V
$683B
| $7.27M | 1.48% | 37,541 +5,508 | +17% | +$1.07M |
|
6
Stryker
SYK
$150B
| $6.68M | 1.36% | 36,926 +3,994 | +12% | +$722K |
|
|
7
Apple
AAPL
$3.45T
| $6.66M | 1.35% | 18,268 +13,559 | +288% | +$4.94M |
|
8
Fiserv
FI
$75.1B
| $6.49M | 1.32% | 66,501 +41,454 | +166% | +$4.05M |
|
9
Intercontinental Exchange
ICE
$101B
| $5.15M | 1.05% | 56,300 -201 | -0.4% | -$18.4K |
|
10
Texas Instruments
TXN
$184B
| $4.95M | 1.01% | 39,015 -227 | -0.6% | -$28.8K |
|
11
Tractor Supply
TSCO
$32.7B
| $4.95M | 1.01% | 37,584 -5,566 | -13% | -$733K |
|
12
Woodward
WWD
$14.8B
| $4.89M | 0.99% | 63,219 +1,043 | +2% | +$80.7K |
|
13
MSCI
MSCI
$43.9B
| $4.88M | 0.99% | 14,634 -3,640 | -20% | -$1.21M |
|
14
Broadridge
BR
$29.9B
| $4.83M | 0.98% | 38,287 -16,306 | -30% | -$2.06M |
|
15
JB Hunt Transport Services
JBHT
$14B
| $4.79M | 0.97% | 39,896 -429 | -1% | -$51.5K |
|
16
Primerica
PRI
$8.72B
| $4.74M | 0.96% | 40,650 -387 | -0.9% | -$45.1K |
|
17
Revvity
RVTY
$10.5B
| $4.73M | 0.96% | 48,187 -604 | -1% | -$59.2K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $4.68M | 0.95% | 44,197 -1,336 | -3% | -$141K |
|
19
TTEC Holdings
TTEC
$184M
| $4.67M | 0.95% | 100,314 +955 | +1% | +$44.4K |
|
|
20
SS&C Technologies
SSNC
$21.7B
| $4.64M | 0.94% | 82,261 -71,440 | -46% | -$4.03M |
|
21
Dollar General
DG
$23.9B
| $4.61M | 0.94% | 24,238 -731 | -3% | -$139K |
|
22
Genpact
G
$7.9B
| $4.59M | 0.93% | 125,419 -1,385 | -1% | -$50.7K |
|
23
Columbia Sportswear
COLM
$3.05B
| $4.52M | 0.92% | 56,181 +3,807 | +7% | +$307K |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.52M | 0.92% | 41,144 +4,363 | +12% | +$480K |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.52M | 0.92% | 32,423 +265 | +0.8% | +$36.9K |
|