MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+1.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
136
Reduced
103
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $23.2M | 3.13% | 693,634 +37,215 | +6% | +$1.24M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.58% | 44,329 -1,114 | -2% | -$480K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.9% | 5,257 +68 | +1% | +$182K |
|
|
4
Aon
AON
$79.1B
| $13.4M | 1.81% | 46,919 +22,681 | +94% | +$6.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.68% | 36,666 +352 | +1% | +$119K |
|
6
Stryker
SYK
$150B
| $11.2M | 1.51% | 42,370 -2 | -0% | -$527 |
|
7
UnitedHealth
UNH
$281B
| $10.5M | 1.42% | 26,831 -907 | -3% | -$355K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $10.1M | 1.36% | 189,905 +6,083 | +3% | +$323K |
|
9
Fiserv
FI
$75.1B
| $9.08M | 1.23% | 83,525 +1,599 | +2% | +$174K |
|
|
10
MSCI
MSCI
$43.9B
| $8.64M | 1.17% | 14,221 -2,650 | -16% | -$1.61M |
|
11
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $7.93M | 1.07% | 282,745 -50,633 | -15% | -$1.42M |
|
12
Intercontinental Exchange
ICE
$101B
| $7.87M | 1.06% | 68,599 +500 | +0.7% | +$57.3K |
|
13
TransUnion
TRU
$17.2B
| $7.75M | 1.05% | 69,097 -445 | -0.6% | -$49.9K |
|
|
14
Apple
AAPL
$3.45T
| $7.73M | 1.05% | 54,605 +16,778 | +44% | +$2.38M |
|
15
IQVIA
IQV
$32.4B
| $7.62M | 1.03% | 31,816 +6,707 | +27% | +$1.61M |
|
16
Icon
ICLR
$13.8B
| $7.39M | 1% | 28,175 +1,191 | +4% | +$312K |
|
17
Roper Technologies
ROP
$56.6B
| $7.38M | 1% | 16,600 -18 | -0.1% | -$8.01K |
|
18
Medtronic
MDT
$119B
| $7.06M | 0.95% | 56,151 +4,383 | +8% | +$551K |
|
19
Tetra Tech
TTEK
$9.57B
| $7M | 0.95% | 46,825 -760 | -2% | -$114K |
|
20
Revvity
RVTY
$10.5B
| $6.79M | 0.92% | 39,155 -1,013 | -3% | -$176K |
|
21
Tractor Supply
TSCO
$32.7B
| $6.56M | 0.89% | 32,472 -475 | -1% | -$96K |
|
22
Visa
V
$683B
| $6.55M | 0.89% | 29,470 +3,122 | +12% | +$694K |
|
23
Keysight
KEYS
$28.1B
| $6.53M | 0.88% | 39,802 -629 | -2% | -$103K |
|
24
Texas Instruments
TXN
$184B
| $6.53M | 0.88% | 33,984 -172 | -0.5% | -$33.1K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $6.5M | 0.88% | 33,656 -485 | -1% | -$93.6K |
|