MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
163
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $24.5M | 2.99% | 704,025 +10,391 | +1% | +$362K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 2.46% | 42,369 -1,960 | -4% | -$935K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.84% | 5,180 -77 | -1% | -$224K |
|
4
UnitedHealth
UNH
$281B
| $13.9M | 1.69% | 27,355 +524 | +2% | +$266K |
|
5
Aon
AON
$79.1B
| $13.7M | 1.67% | 45,421 -1,498 | -3% | -$451K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.56% | 38,195 +1,529 | +4% | +$512K |
|
7
Stryker
SYK
$150B
| $11.7M | 1.43% | 43,850 +1,480 | +3% | +$395K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $10.4M | 1.26% | 195,800 +5,895 | +3% | +$312K |
|
9
Apple
AAPL
$3.45T
| $9.83M | 1.2% | 55,287 +682 | +1% | +$121K |
|
10
Fiserv
FI
$75.1B
| $9.32M | 1.14% | 89,854 +6,329 | +8% | +$657K |
|
11
Intercontinental Exchange
ICE
$101B
| $9.25M | 1.13% | 67,635 -964 | -1% | -$132K |
|
12
IQVIA
IQV
$32.4B
| $8.95M | 1.09% | 31,703 -113 | -0.4% | -$31.9K |
|
13
MSCI
MSCI
$43.9B
| $8.92M | 1.09% | 14,528 +307 | +2% | +$188K |
|
14
Icon
ICLR
$13.8B
| $8.49M | 1.03% | 27,398 -777 | -3% | -$241K |
|
15
TransUnion
TRU
$17.2B
| $8.3M | 1.01% | 70,183 +1,086 | +2% | +$128K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.33M | 0.89% | 145,565 +121,896 | +515% | +$6.14M |
|
17
Abbott
ABT
$231B
| $7.32M | 0.89% | 52,032 -1,041 | -2% | -$146K |
|
18
Verisk Analytics
VRSK
$37.5B
| $7.31M | 0.89% | 31,938 +526 | +2% | +$120K |
|
|
CCMP
19
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.27M | 0.89% | 37,912 +819 | +2% | +$157K |
|
20
Revvity
RVTY
$10.5B
| $7.27M | 0.89% | 36,251 -2,904 | -7% | -$582K |
|
21
Moody's
MCO
$91.4B
| $7.25M | 0.88% | 18,544 +506 | +3% | +$198K |
|
22
Medtronic
MDT
$119B
| $7.13M | 0.87% | 68,823 +12,672 | +23% | +$1.31M |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.12M | 0.87% | 64,623 +54,183 | +519% | +$5.97M |
|
24
Forward Air
FWRD
$925M
| $7.09M | 0.86% | 58,448 -3,828 | -6% | -$464K |
|
25
Zoetis
ZTS
$69.3B
| $7.06M | 0.86% | 28,927 +220 | +0.8% | +$53.7K |
|