MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.57% |
157,654
-3,657
| -2% | -$482K |
|
2
Apple
AAPL
$3.45T
| $16.7M | 2.07% |
97,794
-399
| -0.4% | -$68.3K |
|
3
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $14.2M | 1.75% |
774,219
-52,888
| -6% | -$968K |
|
4
Stryker
SYK
$150B
| $13.9M | 1.72% |
50,711
-292
| -0.6% | -$79.8K |
|
5
UnitedHealth
UNH
$281B
| $13.5M | 1.67% |
26,805
+445
| +2% | +$224K |
|
6
Visa
V
$683B
| $12.9M | 1.6% |
56,233
-189
| -0.3% | -$43.5K |
|
7
Factset
FDS
$14.1B
| $12M | 1.48% |
27,423
+110
| +0.4% | +$48.1K |
|
8
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.44% |
106,048
-441
| -0.4% | -$48.5K |
|
9
Microsoft
MSFT
$3.77T
| $9M | 1.11% |
28,518
-113
| -0.4% | -$35.7K |
|
10
MSCI
MSCI
$43.9B
| $8.84M | 1.09% |
17,234
+113
| +0.7% | +$58K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.67M | 1.07% |
177,247
+48,510
| +38% | +$2.37M |
|
12
Emcor
EME
$27.8B
| $8.62M | 1.07% |
40,966
-1,334
| -3% | -$281K |
|
13
Moody's
MCO
$91.4B
| $8.35M | 1.03% |
26,418
-474
| -2% | -$150K |
|
14
Medtronic
MDT
$119B
| $7.91M | 0.98% |
100,992
+139
| +0.1% | +$10.9K |
|
15
Accenture
ACN
$162B
| $7.85M | 0.97% |
25,563
-398
| -2% | -$122K |
|
16
Broadridge
BR
$29.9B
| $7.85M | 0.97% |
43,827
-734
| -2% | -$131K |
|
17
Jacobs Solutions
J
$17.5B
| $7.82M | 0.97% |
57,288
-373
| -0.6% | -$50.9K |
|
|
18
Copart
CPRT
$47.2B
| $7.78M | 0.96% |
180,644
+87,211
| +93% | +$3.76M |
|
19
Brown & Brown
BRO
$32B
| $7.77M | 0.96% |
111,315
-1,408
| -1% | -$98.3K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.76M | 0.96% |
34,024
-556
| -2% | -$127K |
|
21
Air Products & Chemicals
APD
$65.5B
| $7.54M | 0.93% |
26,611
-157
| -0.6% | -$44.5K |
|
22
TJX Companies
TJX
$152B
| $7.43M | 0.92% |
83,587
-580
| -0.7% | -$51.6K |
|
23
Marsh & McLennan
MMC
$101B
| $7.41M | 0.92% |
38,925
-449
| -1% | -$85.4K |
|
24
Amphenol
APH
$133B
| $7.38M | 0.91% |
87,911
-1,071
| -1% | -$90K |
|
25
Texas Instruments
TXN
$184B
| $7.35M | 0.91% |
46,197
-190
| -0.4% | -$30.2K |
|