MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $23.5M | 3.58% |
745,123
+1,728
| +0.2% | +$54.5K |
|
2
UnitedHealth
UNH
$281B
| $12.7M | 1.93% |
25,076
+520
| +2% | +$263K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.91% |
130,743
+125,104
| +2,219% | +$12M |
|
4
Stryker
SYK
$150B
| $11.1M | 1.69% |
54,672
+5,155
| +10% | +$1.04M |
|
5
Intercontinental Exchange
ICE
$101B
| $8.7M | 1.32% |
96,302
+12,189
| +14% | +$1.1M |
|
6
Apple
AAPL
$3.45T
| $8.17M | 1.24% |
59,122
-96
| -0.2% | -$13.3K |
|
|
7
Union Pacific
UNP
$133B
| $7.65M | 1.16% |
39,242
+12,690
| +48% | +$2.47M |
|
8
MSCI
MSCI
$43.9B
| $7.31M | 1.11% |
17,325
+455
| +3% | +$192K |
|
9
Medtronic
MDT
$119B
| $6.94M | 1.06% |
85,998
+3,571
| +4% | +$288K |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.9M | 1.05% |
29,656
+1,075
| +4% | +$250K |
|
|
11
Fiserv
FI
$75.1B
| $6.84M | 1.04% |
73,127
-33,353
| -31% | -$3.12M |
|
12
IQVIA
IQV
$32.4B
| $6.75M | 1.03% |
37,278
+709
| +2% | +$128K |
|
13
Texas Instruments
TXN
$184B
| $6.72M | 1.02% |
43,408
+1,879
| +5% | +$291K |
|
14
Carlisle Companies
CSL
$16.5B
| $6.65M | 1.01% |
23,726
+332
| +1% | +$93.1K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $6.65M | 1.01% |
76,167
+991
| +1% | +$86.5K |
|
16
Brown & Brown
BRO
$32B
| $6.53M | 0.99% |
107,976
+1,819
| +2% | +$110K |
|
17
Visa
V
$683B
| $6.52M | 0.99% |
36,690
+758
| +2% | +$135K |
|
18
Moody's
MCO
$91.4B
| $6.51M | 0.99% |
26,796
+5,483
| +26% | +$1.33M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.46M | 0.98% |
37,729
+552
| +1% | +$94.5K |
|
20
Toro Company
TTC
$8B
| $6.45M | 0.98% |
74,560
+1,370
| +2% | +$118K |
|
21
TJX Companies
TJX
$152B
| $6.42M | 0.98% |
103,327
+1,736
| +2% | +$108K |
|
22
Franklin Electric
FELE
$4.35B
| $6.41M | 0.98% |
78,456
+1,318
| +2% | +$108K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.32M | 0.96% |
164,130
+3,208
| +2% | +$124K |
|
24
Dollar General
DG
$23.9B
| $6.27M | 0.95% |
26,119
+508
| +2% | +$122K |
|
25
Ulta Beauty
ULTA
$22.1B
| $6.26M | 0.95% |
15,595
+363
| +2% | +$146K |
|