MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$1.08B
AUM Growth
+$35.9M
(+3.5%)
Holding
321
Top Buys
| 1 | +$7.26M | |
| 2 | +$4M | |
| 3 | +$3.81M | |
| 4 |
Saia
SAIA
|
+$2.59M |
| 5 |
Becton Dickinson
BDX
|
+$2.41M |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.74M | |
| 3 | +$2.4M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.35T
| $28.6M | 2.66% |
161,386
+446
|
|
||
2
Intercontinental Exchange
ICE
$86.8B
| $21.5M | 2% |
117,434
-2,143
|
|
||
3
Stryker
SYK
$140B
| $21.1M | 1.97% |
53,411
-124
|
|
||
4
Apple
AAPL
$4.05T
| $20.9M | 1.94% |
101,871
-724
|
|
||
5
Republic Services
RSG
$64.4B
| $20.6M | 1.91% |
83,337
-2,041
|
|
||
6
Visa
V
$640B
| $19.8M | 1.84% |
55,664
-1,289
|
|
||
7
Meta Platforms (Facebook)
META
$1.53T
| $16.2M | 1.5% |
21,904
-391
|
|
||
8
Microsoft
MSFT
$3.77T
| $15.9M | 1.48% |
32,065
-445
|
|
||
9
Factset
FDS
$10.3B
| $14.9M | 1.39% |
33,418
+568
|
|
||
10
Moody's
MCO
$86.8B
| $14.2M | 1.32% |
28,364
+44
|
|
||
11
MSCI
MSCI
$42.7B
| $13.2M | 1.23% |
22,844
+528
|
|
||
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.6M | 1.17% |
198,938
+63,038
|
|
||
13
Roper Technologies
ROP
$48B
| $11.9M | 1.1% |
20,945
-9
|
|
||
14
Curtiss-Wright
CW
$20.2B
| $11.2M | 1.04% |
22,912
-4,912
|
|
||
15
Emcor
EME
$27.9B
| $10.8M | 1.01% |
20,271
-3,178
|
|
||
16
Salesforce
CRM
$230B
| $10.5M | 0.97% |
38,421
+426
|
|
||
17
Honeywell
HON
$125B
| $10.4M | 0.96% |
44,471
-433
|
|
||
18
Eaton
ETN
$138B
| $10.3M | 0.96% |
28,875
-1,724
|
|
||
19
CACI
CACI
$12.9B
| $9.87M | 0.92% |
20,714
-2,702
|
|
||
20
Parker-Hannifin
PH
$106B
| $9.84M | 0.92% |
14,092
-537
|
|
||
|
21
Becton Dickinson
BDX
$55.3B
| $9.84M | 0.92% |
57,117
+13,988
|
|
||
22
Intuit
INTU
$184B
| $9.84M | 0.91% |
12,489
-1,550
|
|
||
23
S&P Global
SPGI
$152B
| $9.76M | 0.91% |
18,511
+62
|
|
||
24
Brown & Brown
BRO
$27.5B
| $9.75M | 0.91% |
87,901
+790
|
|
||
25
Darden Restaurants
DRI
$20.3B
| $9.7M | 0.9% |
44,482
-2,696
|
|