MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
147
Reduced
73
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.18% | 163,950 +2,729 | +2% | +$284K |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $15.9M | 2.03% | 813,935 +47,231 | +6% | +$923K |
|
3
Stryker
SYK
$150B
| $14.9M | 1.9% | 52,153 -2,857 | -5% | -$816K |
|
4
Visa
V
$683B
| $12.7M | 1.62% | 56,155 +19,292 | +52% | +$4.35M |
|
5
UnitedHealth
UNH
$281B
| $12.2M | 1.56% | 25,911 +645 | +3% | +$305K |
|
6
Apple
AAPL
$3.45T
| $11.7M | 1.5% | 70,963 -12,286 | -15% | -$2.03M |
|
7
Intercontinental Exchange
ICE
$101B
| $11M | 1.41% | 105,752 +1,018 | +1% | +$106K |
|
8
MSCI
MSCI
$43.9B
| $9.53M | 1.22% | 17,030 -429 | -2% | -$240K |
|
9
Texas Instruments
TXN
$184B
| $8.49M | 1.09% | 45,664 +975 | +2% | +$181K |
|
10
Moody's
MCO
$91.4B
| $8.28M | 1.06% | 27,068 -12 | -0% | -$3.67K |
|
11
Microsoft
MSFT
$3.77T
| $8.27M | 1.06% | 28,676 +6,279 | +28% | +$1.81M |
|
12
Primerica
PRI
$8.72B
| $8.21M | 1.05% | 47,694 -1,287 | -3% | -$222K |
|
13
Ulta Beauty
ULTA
$22.1B
| $7.81M | 1% | 14,314 -961 | -6% | -$524K |
|
|
14
W.W. Grainger
GWW
$48.5B
| $7.77M | 0.99% | +11,278 | New | +$7.77M |
|
15
Analog Devices
ADI
$124B
| $7.73M | 0.99% | 39,178 -230 | -0.6% | -$45.4K |
|
16
Air Products & Chemicals
APD
$65.5B
| $7.67M | 0.98% | 26,709 -864 | -3% | -$248K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.51M | 0.96% | 396,884 -17,302 | -4% | -$327K |
|
18
Franklin Electric
FELE
$4.35B
| $7.39M | 0.94% | 78,503 -231 | -0.3% | -$21.7K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $7.37M | 0.94% | 68,205 -3,845 | -5% | -$415K |
|
20
Medtronic
MDT
$119B
| $7.36M | 0.94% | 91,305 +5,298 | +6% | +$427K |
|
21
Darden Restaurants
DRI
$24.1B
| $7.29M | 0.93% | 46,989 +1,022 | +2% | +$159K |
|
22
Honeywell
HON
$139B
| $7.28M | 0.93% | 38,074 +2,601 | +7% | +$497K |
|
23
Fiserv
FI
$75.1B
| $7.24M | 0.93% | 64,090 -109 | -0.2% | -$12.3K |
|
24
Copart
CPRT
$47.2B
| $7.21M | 0.92% | 95,804 -10,909 | -10% | -$820K |
|
25
Amphenol
APH
$133B
| $7.19M | 0.92% | 87,940 -39 | -0% | -$3.19K |
|