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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
EME icon
Emcor
EME
+$6.53M
3
GGG icon
Graco
GGG
+$6.23M
4
GD icon
General Dynamics
GD
+$5.87M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.9M
2
KLAC icon
KLA
KLAC
+$6.79M
3
RVTY icon
Revvity
RVTY
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$17.1M 2.18%
163,950
+2,729
+2% +$264K
AAAU icon
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$15.9M 2.03%
813,935
+47,231
+6% +$887K
SYK icon
3
Stryker
SYK
$123B
$14.9M 1.9%
52,153
-2,857
-5% -$758K
V icon
4
Visa
V
$682B
$12.7M 1.62%
56,155
+19,292
+52% +$4.29M
UNH icon
5
UnitedHealth
UNH
$387B
$12.2M 1.56%
25,911
+645
+3% +$311K
AAPL icon
6
Apple
AAPL
$4.9T
$11.7M 1.5%
70,963
-12,286
-15% -$1.81M
ICE icon
7
Intercontinental Exchange
ICE
$79B
$11M 1.41%
105,752
+1,018
+1% +$106K
MSCI icon
8
MSCI
MSCI
$45.8B
$9.53M 1.22%
17,030
-429
-2% -$227K
TXN icon
9
Texas Instruments
TXN
$258B
$8.49M 1.09%
45,664
+975
+2% +$171K
MCO icon
10
Moody's
MCO
$89.2B
$8.28M 1.06%
27,068
-12
-0% -$3.63K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.27M 1.06%
28,676
+6,279
+28% +$1.6M
PRI icon
12
Primerica
PRI
$9.68B
$8.21M 1.05%
47,694
-1,287
-3% -$211K
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$7.81M 1%
14,314
-961
-6% -$493K
GWW icon
14
W.W. Grainger
GWW
$65.9B
$7.77M 0.99%
+11,278
New +$7.19M
ADI icon
15
Analog Devices
ADI
$183B
$7.73M 0.99%
39,178
-230
-0.6% -$41.2K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$7.67M 0.98%
26,709
-864
-3% -$252K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$7.51M 0.96%
396,884
-17,302
-4% -$310K
FELE icon
18
Franklin Electric
FELE
$4.67B
$7.39M 0.94%
78,503
-231
-0.3% -$20.8K
TXRH icon
19
Texas Roadhouse
TXRH
$13B
$7.37M 0.94%
68,205
-3,845
-5% -$394K
MDT icon
20
Medtronic
MDT
$106B
$7.36M 0.94%
91,305
+5,298
+6% +$432K
DRI icon
21
Darden Restaurants
DRI
$22.7B
$7.29M 0.93%
46,989
+1,022
+2% +$151K
HON icon
22
Honeywell
HON
$71.3B
$7.28M 0.93%
40,397
+2,760
+7% +$519K
FISV
23
Fiserv Inc
FISV
$27B
$7.24M 0.93%
64,090
-109
-0.2% -$12K
CPRT icon
24
Copart
CPRT
$25.6B
$7.21M 0.92%
191,608
-21,818
-10% -$742K
APH icon
25
Amphenol
APH
$186B
$7.19M 0.92%
175,880
-78
-0% -$3.08K
1
2 3 4 5

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Marks Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marks Group Wealth Management held 298 positions worth $783M, up 6.8% from $732M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marks Group Wealth Management's Q1 2023 filing shows 22 new, 145 increased, 75 reduced and 23 closed positions. Its largest new stake was W.W. Grainger: 11,278 shares worth $7.77M. The largest sale was Northrop Grumman, an estimated $6.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q1 2023 buy was W.W. Grainger: 11,278 shares worth $7.77M.
  • Marks Group Wealth Management added most to Visa in Q1 2023, an estimated $4.29M increase.
  • Marks Group Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $4.84M.
  • Marks Group Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $6.9M.
  • Marks Group Wealth Management's ten largest holdings make up 16% of its $783M portfolio in Q1 2023.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2023.
  • Marks Group Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $783M.

Based on Marks Group Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.