MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
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
+$554M
(+13%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
108
Reduced
83
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 |
Church & Dwight Co
CHD
|
$3.38M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $18.4M | 3.33% | 1,023,477 +64,845 | +7% | +$1.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.17% | 35,740 +34,626 | +3,108% | +$11.6M |
|
3
Aon
AON
$79.1B
| $9.67M | 1.75% | 46,877 +2,771 | +6% | +$572K |
|
|
4
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $9.1M | 1.64% | 330,835 +252,532 | +323% | +$6.94M |
|
5
Stryker
SYK
$150B
| $8.81M | 1.59% | 42,278 +5,352 | +14% | +$1.12M |
|
6
UnitedHealth
UNH
$281B
| $8.65M | 1.56% | 27,736 +836 | +3% | +$261K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 1.51% | 5,700 +193 | +4% | +$284K |
|
8
Fiserv
FI
$75.1B
| $7.58M | 1.37% | 73,563 +7,062 | +11% | +$728K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.38M | 1.33% | 93,970 +40,024 | +74% | +$3.14M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.06M | 1.28% | 26,955 +10,887 | +68% | +$2.85M |
|
11
Intercontinental Exchange
ICE
$101B
| $5.75M | 1.04% | 57,459 +1,159 | +2% | +$116K |
|
12
MSCI
MSCI
$43.9B
| $5.43M | 0.98% | 15,217 +583 | +4% | +$208K |
|
13
Revvity
RVTY
$10.5B
| $5.38M | 0.97% | 42,843 -5,344 | -11% | -$671K |
|
14
Texas Instruments
TXN
$184B
| $5.3M | 0.96% | 37,112 -1,903 | -5% | -$272K |
|
|
15
Abbott
ABT
$231B
| $5.3M | 0.96% | 48,653 +44,638 | +1,112% | +$4.86M |
|
16
Medtronic
MDT
$119B
| $5.24M | 0.95% | 50,453 +6,864 | +16% | +$713K |
|
17
Avery Dennison
AVY
$13.4B
| $5.15M | 0.93% | 40,270 +1,806 | +5% | +$231K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.08M | 0.92% | 7,297 -58 | -0.8% | -$40.4K |
|
19
Air Products & Chemicals
APD
$65.5B
| $5.08M | 0.92% | 17,063 -1,148 | -6% | -$342K |
|
20
Toro Company
TTC
$8B
| $5.07M | 0.92% | 60,391 +3,054 | +5% | +$256K |
|
21
Dollar General
DG
$23.9B
| $5.05M | 0.91% | 24,095 -143 | -0.6% | -$30K |
|
22
Cooper Companies
COO
$13.4B
| $5.02M | 0.91% | 14,876 +1,054 | +8% | +$355K |
|
23
Icon
ICLR
$13.8B
| $5.01M | 0.91% | 26,224 -411 | -2% | -$78.5K |
|
24
Labcorp
LH
$23.1B
| $4.98M | 0.9% | 26,435 +1,870 | +8% | +$352K |
|
25
Union Pacific
UNP
$133B
| $4.97M | 0.9% | 25,229 -787 | -3% | -$155K |
|