MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(+7.9%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
124
Reduced
92
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.07M |
| 2 |
KLA
KLAC
|
$5.9M |
| 3 |
TransUnion
TRU
|
$5.69M |
| 4 |
Texas Roadhouse
TXRH
|
$5.64M |
| 5 |
Ulta Beauty
ULTA
|
$5.63M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$21.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 3 |
Aon
AON
|
$6.42M |
| 4 |
Labcorp
LH
|
$6.03M |
| 5 |
Automatic Data Processing
ADP
|
$5.69M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $22.1M | 3.04% | 656,419 -624,723 | -49% | -$21.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 2.68% | 45,443 +21,094 | +87% | +$9.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.82% | 5,189 -617 | -11% | -$1.58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.74% | 36,314 -1,891 | -5% | -$658K |
|
5
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $11.8M | 1.62% | 333,378 +1,344 | +0.4% | +$47.5K |
|
6
UnitedHealth
UNH
$281B
| $11.1M | 1.53% | 27,738 -621 | -2% | -$249K |
|
7
Stryker
SYK
$150B
| $11M | 1.51% | 42,372 +61 | +0.1% | +$15.9K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $9.8M | 1.35% | 183,822 +17,084 | +10% | +$911K |
|
9
MSCI
MSCI
$43.9B
| $9M | 1.24% | 16,871 +9 | +0.1% | +$4.8K |
|
10
Fiserv
FI
$75.1B
| $8.77M | 1.2% | 81,926 +5,842 | +8% | +$625K |
|
11
Intercontinental Exchange
ICE
$101B
| $8.09M | 1.11% | 68,099 +9,273 | +16% | +$1.1M |
|
12
Roper Technologies
ROP
$56.6B
| $7.78M | 1.07% | 16,618 -274 | -2% | -$128K |
|
|
13
TransUnion
TRU
$17.2B
| $7.66M | 1.05% | 69,542 +51,635 | +288% | +$5.69M |
|
14
Texas Instruments
TXN
$184B
| $6.57M | 0.9% | 34,156 -835 | -2% | -$161K |
|
15
Moody's
MCO
$91.4B
| $6.56M | 0.9% | 18,072 +109 | +0.6% | +$39.5K |
|
16
Target
TGT
$43.6B
| $6.45M | 0.89% | 26,682 -3,912 | -13% | -$946K |
|
17
Medtronic
MDT
$119B
| $6.42M | 0.88% | 51,768 +1,952 | +4% | +$242K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $6.4M | 0.88% | 34,141 -2,467 | -7% | -$462K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.33M | 0.87% | 55,910 -21,297 | -28% | -$2.41M |
|
20
Avery Dennison
AVY
$13.4B
| $6.31M | 0.87% | 29,983 -3,908 | -12% | -$823K |
|
21
Keysight
KEYS
$28.1B
| $6.25M | 0.86% | 40,431 -829 | -2% | -$128K |
|
22
Revvity
RVTY
$10.5B
| $6.22M | 0.85% | 40,168 +1,600 | +4% | +$248K |
|
23
TTEC Holdings
TTEC
$184M
| $6.18M | 0.85% | 59,972 -6,701 | -10% | -$691K |
|
24
Visa
V
$683B
| $6.18M | 0.85% | 26,348 +77 | +0.3% | +$18K |
|
25
Tractor Supply
TSCO
$32.7B
| $6.14M | 0.84% | 32,947 -2,766 | -8% | -$515K |
|