MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $20.8M | 3.09% |
1,281,142
+158,471
| +14% | +$2.58M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.76% |
5,806
-33
| -0.6% | -$67.4K |
|
3
Aon
AON
$79.1B
| $11.8M | 1.75% |
51,106
+1,879
| +4% | +$433K |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 1.72% |
120,165
+23,544
| +24% | +$2.28M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.67% |
38,205
+10,321
| +37% | +$3.04M |
|
6
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $11.1M | 1.65% |
332,034
+25,078
| +8% | +$839K |
|
7
UnitedHealth
UNH
$281B
| $10.5M | 1.56% |
28,359
+180
| +0.6% | +$66.8K |
|
8
Stryker
SYK
$150B
| $10.3M | 1.52% |
42,311
-257
| -0.6% | -$62.4K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 1.44% |
24,349
-10,509
| -30% | -$4.18M |
|
10
Fiserv
FI
$75.1B
| $9.04M | 1.34% |
76,084
+204
| +0.3% | +$24.2K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $8.73M | 1.29% |
166,738
+24,694
| +17% | +$1.29M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.88M | 1.17% |
77,207
+29,864
| +63% | +$3.05M |
|
13
MSCI
MSCI
$43.9B
| $7.07M | 1.05% |
16,862
+704
| +4% | +$295K |
|
|
14
Roper Technologies
ROP
$56.6B
| $6.78M | 1% |
16,892
+13,198
| +357% | +$5.3M |
|
15
TTEC Holdings
TTEC
$184M
| $6.71M | 0.99% |
66,673
-20,811
| -24% | -$2.09M |
|
16
Texas Instruments
TXN
$184B
| $6.63M | 0.98% |
34,991
-1,534
| -4% | -$290K |
|
17
Intercontinental Exchange
ICE
$101B
| $6.55M | 0.97% |
58,826
+304
| +0.5% | +$33.9K |
|
18
FTI Consulting
FCN
$5.46B
| $6.48M | 0.96% |
46,253
+19,811
| +75% | +$2.78M |
|
19
Tractor Supply
TSCO
$32.7B
| $6.32M | 0.94% |
35,713
+1,552
| +5% | +$275K |
|
20
Avery Dennison
AVY
$13.4B
| $6.23M | 0.92% |
33,891
-4,601
| -12% | -$845K |
|
21
JB Hunt Transport Services
JBHT
$14B
| $6.21M | 0.92% |
36,832
+655
| +2% | +$110K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $6.15M | 0.91% |
36,608
-5,728
| -14% | -$962K |
|
|
23
Target
TGT
$43.6B
| $6.09M | 0.9% |
+30,594
| New | +$6.09M |
|
24
Labcorp
LH
$23.1B
| $6.03M | 0.89% |
23,636
-2,078
| -8% | -$530K |
|
25
Tetra Tech
TTEK
$9.57B
| $6.02M | 0.89% |
44,361
-5,373
| -11% | -$730K |
|