MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.38M |
| 3 |
iShares Gold Trust
IAU
|
$1.8M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 5 |
Credit Acceptance
CACC
|
$1.15M |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $20.4M | 3.17% | 1,122,671 +99,194 | +10% | +$1.8M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 2.04% | 34,858 -882 | -2% | -$331K |
|
|
3
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $10.9M | 1.7% | 306,956 -23,879 | -7% | -$850K |
|
4
Stryker
SYK
$150B
| $10.4M | 1.63% | 42,568 +290 | +0.7% | +$71.1K |
|
5
Aon
AON
$79.1B
| $10.4M | 1.62% | 49,227 +2,350 | +5% | +$497K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.59% | 5,839 +139 | +2% | +$244K |
|
7
UnitedHealth
UNH
$281B
| $9.88M | 1.54% | 28,179 +443 | +2% | +$155K |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.68M | 1.35% | 96,621 +2,651 | +3% | +$238K |
|
9
Fiserv
FI
$75.1B
| $8.64M | 1.35% | 75,880 +2,317 | +3% | +$264K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $7.71M | 1.2% | 142,044 +132,949 | +1,462% | +$7.21M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.62M | 1.19% | 27,884 +929 | +3% | +$254K |
|
12
MSCI
MSCI
$43.9B
| $7.22M | 1.12% | 16,158 +941 | +6% | +$420K |
|
13
Intercontinental Exchange
ICE
$101B
| $6.75M | 1.05% | 58,522 +1,063 | +2% | +$123K |
|
14
TTEC Holdings
TTEC
$184M
| $6.38M | 0.99% | 87,484 -1,764 | -2% | -$129K |
|
15
Keysight
KEYS
$28.1B
| $6.28M | 0.98% | 47,553 -885 | -2% | -$117K |
|
16
Forward Air
FWRD
$925M
| $6.26M | 0.98% | 81,484 -2,069 | -2% | -$159K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $6.22M | 0.97% | 42,336 -1,274 | -3% | -$187K |
|
18
Honeywell
HON
$139B
| $6.17M | 0.96% | 28,997 -710 | -2% | -$151K |
|
19
Brookfield
BN
$98.3B
| $6.03M | 0.94% | 146,068 +8,776 | +6% | +$362K |
|
20
Revvity
RVTY
$10.5B
| $6M | 0.94% | 41,816 -1,027 | -2% | -$147K |
|
21
Texas Instruments
TXN
$184B
| $6M | 0.93% | 36,525 -587 | -2% | -$96.3K |
|
22
Avery Dennison
AVY
$13.4B
| $5.97M | 0.93% | 38,492 -1,778 | -4% | -$276K |
|
23
Medtronic
MDT
$119B
| $5.92M | 0.92% | 50,555 +102 | +0.2% | +$11.9K |
|
24
Tetra Tech
TTEK
$9.57B
| $5.76M | 0.9% | 49,734 -2,131 | -4% | -$247K |
|
25
Amphenol
APH
$133B
| $5.71M | 0.89% | 43,656 -684 | -2% | -$89.4K |
|