MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.95% |
161,221
+30,478
| +23% | +$2.7M |
|
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $13.9M | 1.89% |
+766,704
| New | +$13.9M |
|
3
Stryker
SYK
$150B
| $13.4M | 1.84% |
55,010
+338
| +0.6% | +$82.6K |
|
4
UnitedHealth
UNH
$281B
| $13.4M | 1.83% |
25,266
+190
| +0.8% | +$101K |
|
5
Apple
AAPL
$3.45T
| $10.8M | 1.48% |
83,249
+24,127
| +41% | +$3.13M |
|
6
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.47% |
104,734
+8,432
| +9% | +$865K |
|
7
Air Products & Chemicals
APD
$65.5B
| $8.5M | 1.16% |
27,573
-2,083
| -7% | -$642K |
|
8
Union Pacific
UNP
$133B
| $8.33M | 1.14% |
40,234
+992
| +3% | +$205K |
|
9
MSCI
MSCI
$43.9B
| $8.12M | 1.11% |
17,459
+134
| +0.8% | +$62.3K |
|
10
Visa
V
$683B
| $7.66M | 1.05% |
36,863
+173
| +0.5% | +$35.9K |
|
11
Toro Company
TTC
$8B
| $7.62M | 1.04% |
67,309
-7,251
| -10% | -$821K |
|
12
Honeywell
HON
$139B
| $7.6M | 1.04% |
35,473
-35
| -0.1% | -$7.5K |
|
13
Moody's
MCO
$91.4B
| $7.55M | 1.03% |
27,080
+284
| +1% | +$79.1K |
|
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.43M | 1.01% |
414,186
+404,186
| +4,042% | +$7.25M |
|
15
Texas Instruments
TXN
$184B
| $7.38M | 1.01% |
44,689
+1,281
| +3% | +$212K |
|
16
Ulta Beauty
ULTA
$22.1B
| $7.17M | 0.98% |
15,275
-320
| -2% | -$150K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.98M | 0.95% |
37,009
-720
| -2% | -$136K |
|
18
Primerica
PRI
$8.72B
| $6.95M | 0.95% |
48,981
-622
| -1% | -$88.2K |
|
19
TJX Companies
TJX
$152B
| $6.93M | 0.95% |
87,053
-16,274
| -16% | -$1.3M |
|
20
Northrop Grumman
NOC
$84.5B
| $6.9M | 0.94% |
12,641
-643
| -5% | -$351K |
|
21
Ametek
AME
$42.7B
| $6.81M | 0.93% |
48,766
-400
| -0.8% | -$55.9K |
|
22
CACI
CACI
$10.6B
| $6.81M | 0.93% |
22,653
-373
| -2% | -$112K |
|
23
Abbott
ABT
$231B
| $6.8M | 0.93% |
61,976
+693
| +1% | +$76.1K |
|
24
KLA
KLAC
$115B
| $6.79M | 0.93% |
18,004
-659
| -4% | -$248K |
|
25
Tractor Supply
TSCO
$32.7B
| $6.78M | 0.93% |
30,125
-55
| -0.2% | -$12.4K |
|