MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 2.32% |
161,311
-2,639
| -2% | -$319K |
|
|
2
Apple
AAPL
$3.45T
| $19M | 2.27% |
98,193
+27,230
| +38% | +$5.28M |
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $15.7M | 1.87% |
827,107
+13,172
| +2% | +$251K |
|
4
Stryker
SYK
$150B
| $15.6M | 1.85% |
51,003
-1,150
| -2% | -$351K |
|
5
Visa
V
$683B
| $13.4M | 1.59% |
56,422
+267
| +0.5% | +$63.4K |
|
6
UnitedHealth
UNH
$281B
| $12.7M | 1.51% |
26,360
+449
| +2% | +$216K |
|
7
Intercontinental Exchange
ICE
$101B
| $12M | 1.43% |
106,489
+737
| +0.7% | +$83.3K |
|
|
8
Factset
FDS
$14.1B
| $10.9M | 1.3% |
27,313
+16,967
| +164% | +$6.8M |
|
9
Microsoft
MSFT
$3.77T
| $9.75M | 1.16% |
28,631
-45
| -0.2% | -$15.3K |
|
10
Moody's
MCO
$91.4B
| $9.35M | 1.11% |
26,892
-176
| -0.7% | -$61.2K |
|
11
Medtronic
MDT
$119B
| $8.89M | 1.06% |
100,853
+9,548
| +10% | +$841K |
|
12
Copart
CPRT
$47.2B
| $8.52M | 1.01% |
93,433
-2,371
| -2% | -$216K |
|
13
Texas Instruments
TXN
$184B
| $8.35M | 0.99% |
46,387
+723
| +2% | +$130K |
|
14
Honeywell
HON
$139B
| $8.05M | 0.96% |
38,803
+729
| +2% | +$151K |
|
15
MSCI
MSCI
$43.9B
| $8.03M | 0.96% |
17,121
+91
| +0.5% | +$42.7K |
|
16
Air Products & Chemicals
APD
$65.5B
| $8.02M | 0.95% |
26,768
+59
| +0.2% | +$17.7K |
|
17
Accenture
ACN
$162B
| $8.01M | 0.95% |
25,961
+903
| +4% | +$279K |
|
18
Fiserv
FI
$75.1B
| $7.92M | 0.94% |
62,791
-1,299
| -2% | -$164K |
|
19
Darden Restaurants
DRI
$24.1B
| $7.9M | 0.94% |
47,299
+310
| +0.7% | +$51.8K |
|
20
W.W. Grainger
GWW
$48.5B
| $7.89M | 0.94% |
10,010
-1,268
| -11% | -$1,000K |
|
21
Ametek
AME
$42.7B
| $7.87M | 0.94% |
48,606
-34
| -0.1% | -$5.5K |
|
22
Emcor
EME
$27.8B
| $7.82M | 0.93% |
42,300
-147
| -0.3% | -$27.2K |
|
23
Brown & Brown
BRO
$32B
| $7.76M | 0.92% |
112,723
+931
| +0.8% | +$64.1K |
|
24
Graco
GGG
$14.1B
| $7.73M | 0.92% |
89,511
-243
| -0.3% | -$21K |
|
25
Franklin Electric
FELE
$4.35B
| $7.71M | 0.92% |
74,926
-3,577
| -5% | -$368K |
|