MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $27.9M | 3.51% | 758,158 +54,133 | +8% | +$1.99M |
|
2
Aon
AON
$79.1B
| $16.1M | 2.02% | 49,325 +3,904 | +9% | +$1.27M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.93% | 5,487 +307 | +6% | +$857K |
|
4
UnitedHealth
UNH
$281B
| $14.6M | 1.84% | 28,676 +1,321 | +5% | +$674K |
|
5
Stryker
SYK
$150B
| $12.7M | 1.6% | 47,490 +3,640 | +8% | +$973K |
|
6
Fiserv
FI
$75.1B
| $10.5M | 1.32% | 103,520 +13,666 | +15% | +$1.39M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $10.4M | 1.3% | 208,174 +12,374 | +6% | +$616K |
|
8
Apple
AAPL
$3.45T
| $10.3M | 1.3% | 59,162 +3,875 | +7% | +$677K |
|
9
Intercontinental Exchange
ICE
$101B
| $9.62M | 1.21% | 72,822 +5,187 | +8% | +$685K |
|
10
Medtronic
MDT
$119B
| $8.7M | 1.09% | 78,452 +9,629 | +14% | +$1.07M |
|
11
MSCI
MSCI
$43.9B
| $8.07M | 1.01% | 16,049 +1,521 | +10% | +$765K |
|
12
TransUnion
TRU
$17.2B
| $8.03M | 1.01% | 77,702 +7,519 | +11% | +$777K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.97M | 1% | 158,605 +13,040 | +9% | +$655K |
|
14
IQVIA
IQV
$32.4B
| $7.96M | 1% | 34,431 +2,728 | +9% | +$631K |
|
15
Visa
V
$683B
| $7.58M | 0.95% | 34,156 +2,465 | +8% | +$547K |
|
16
Leidos
LDOS
$23.2B
| $7.56M | 0.95% | 69,977 +8,812 | +14% | +$952K |
|
17
Verisk Analytics
VRSK
$37.5B
| $7.53M | 0.95% | 35,095 +3,157 | +10% | +$678K |
|
18
Brown & Brown
BRO
$32B
| $7.52M | 0.94% | 104,037 +5,874 | +6% | +$425K |
|
19
Northrop Grumman
NOC
$84.5B
| $7.47M | 0.94% | 16,696 +503 | +3% | +$225K |
|
20
Union Pacific
UNP
$133B
| $7.35M | 0.92% | 26,906 +1,455 | +6% | +$398K |
|
21
Icon
ICLR
$13.8B
| $7.33M | 0.92% | 30,131 +2,733 | +10% | +$665K |
|
22
Carlisle Companies
CSL
$16.5B
| $7.25M | 0.91% | 29,459 +1,529 | +5% | +$376K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.23M | 0.91% | 41,425 +2,760 | +7% | +$482K |
|
24
Texas Instruments
TXN
$184B
| $7.23M | 0.91% | 39,377 +4,274 | +12% | +$784K |
|
25
Tractor Supply
TSCO
$32.7B
| $7.2M | 0.91% | 30,863 +1,768 | +6% | +$413K |
|