MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $25.5M | 3.68% |
743,395
-14,763
| -2% | -$507K |
|
2
UnitedHealth
UNH
$281B
| $12.6M | 1.82% |
24,556
-4,120
| -14% | -$2.12M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.78% |
5,639
+152
| +3% | +$332K |
|
4
Stryker
SYK
$150B
| $9.85M | 1.42% |
49,517
+2,027
| +4% | +$403K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $9.51M | 1.37% |
204,283
-3,891
| -2% | -$181K |
|
6
Fiserv
FI
$75.1B
| $9.47M | 1.37% |
106,480
+2,960
| +3% | +$263K |
|
7
Apple
AAPL
$3.45T
| $8.1M | 1.17% |
59,218
+56
| +0.1% | +$7.66K |
|
8
IQVIA
IQV
$32.4B
| $7.94M | 1.14% |
36,569
+2,138
| +6% | +$464K |
|
9
Intercontinental Exchange
ICE
$101B
| $7.91M | 1.14% |
84,113
+11,291
| +16% | +$1.06M |
|
10
Medtronic
MDT
$119B
| $7.4M | 1.07% |
82,427
+3,975
| +5% | +$357K |
|
|
11
Aon
AON
$79.1B
| $7.34M | 1.06% |
27,213
-22,112
| -45% | -$5.96M |
|
12
Icon
ICLR
$13.8B
| $7.14M | 1.03% |
32,949
+2,818
| +9% | +$611K |
|
13
Visa
V
$683B
| $7.08M | 1.02% |
35,932
+1,776
| +5% | +$350K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.98M | 1.01% |
160,922
+2,317
| +1% | +$101K |
|
15
MSCI
MSCI
$43.9B
| $6.95M | 1% |
16,870
+821
| +5% | +$338K |
|
16
Air Products & Chemicals
APD
$65.5B
| $6.87M | 0.99% |
28,581
+6,590
| +30% | +$1.58M |
|
17
TransUnion
TRU
$17.2B
| $6.55M | 0.94% |
81,827
+4,125
| +5% | +$330K |
|
18
Abbott
ABT
$231B
| $6.48M | 0.93% |
59,661
+3,599
| +6% | +$391K |
|
19
Texas Instruments
TXN
$184B
| $6.38M | 0.92% |
41,529
+2,152
| +5% | +$331K |
|
20
CACI
CACI
$10.6B
| $6.37M | 0.92% |
22,621
-839
| -4% | -$236K |
|
21
Dollar General
DG
$23.9B
| $6.29M | 0.91% |
25,611
-3,837
| -13% | -$942K |
|
22
Verisk Analytics
VRSK
$37.5B
| $6.25M | 0.9% |
36,091
+996
| +3% | +$172K |
|
23
TTEC Holdings
TTEC
$184M
| $6.24M | 0.9% |
91,855
+18,245
| +25% | +$1.24M |
|
24
Northrop Grumman
NOC
$84.5B
| $6.22M | 0.9% |
13,002
-3,694
| -22% | -$1.77M |
|
25
Brown & Brown
BRO
$32B
| $6.19M | 0.89% |
106,157
+2,120
| +2% | +$124K |
|