MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.08B
AUM Growth
+$1.14M
(+0.11%)
Holding
307
Top Buys
| 1 | +$8.51M | |
| 2 | +$6.19M | |
| 3 | +$6M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.37M |
| 5 |
Jabil
JBL
|
+$2.93M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$3.98M | |
| 3 | +$3.66M | |
| 4 |
Expeditors International
EXPD
|
+$3.41M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $36.9M | 3.43% |
151,704
-9,682
|
|
||
2
Apple
AAPL
$3.89T
| $27.9M | 2.59% |
109,612
+7,741
|
|
||
3
Stryker
SYK
$148B
| $19M | 1.77% |
51,475
-1,936
|
|
||
4
Intercontinental Exchange
ICE
$93.6B
| $18.7M | 1.74% |
110,888
-6,546
|
|
||
5
Republic Services
RSG
$71.1B
| $18.5M | 1.71% |
80,405
-2,932
|
|
||
|
6
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $18M | 1.67% |
265,209
+66,271
|
|
||
7
UnitedHealth
UNH
$267B
| $16.5M | 1.53% |
47,802
+28,142
|
|
||
8
Microsoft
MSFT
$2.96T
| $15.5M | 1.44% |
29,862
-2,203
|
|
||
9
Moody's
MCO
$82.6B
| $12.7M | 1.18% |
26,591
-1,773
|
|
||
10
MSCI
MSCI
$42.2B
| $12.5M | 1.17% |
22,104
-740
|
|
||
11
Meta Platforms (Facebook)
META
$1.65T
| $12.2M | 1.13% |
16,556
-5,348
|
|
||
12
Emcor
EME
$32.9B
| $12M | 1.11% |
18,431
-1,840
|
|
||
13
nVent Electric
NVT
$19.5B
| $11.9M | 1.1% |
120,279
-11,631
|
|
||
14
Visa
V
$616B
| $11.8M | 1.09% |
34,495
-21,169
|
|
||
15
Curtiss-Wright
CW
$26.8B
| $11.7M | 1.09% |
21,579
-1,333
|
|
||
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $11.7M | 1.09% |
177,599
+40,253
|
|
||
17
NVIDIA
NVDA
$4.43T
| $10.8M | 1% |
57,877
+34,436
|
|
||
18
Leidos
LDOS
$22.7B
| $10.7M | 0.99% |
56,626
-4,358
|
|
||
19
ITT
ITT
$17.1B
| $10.3M | 0.96% |
57,864
-3,514
|
|
||
20
Becton Dickinson
BDX
$50.2B
| $10.3M | 0.96% |
54,924
-2,193
|
|
||
21
TJX Companies
TJX
$178B
| $10.2M | 0.95% |
70,633
-3,535
|
|
||
22
Eaton
ETN
$147B
| $10.2M | 0.94% |
27,128
-1,747
|
|
||
23
Parker-Hannifin
PH
$128B
| $10M | 0.93% |
13,209
-883
|
|
||
24
General Dynamics
GD
$98.6B
| $9.97M | 0.93% |
29,249
-2,004
|
|
||
25
CACI
CACI
$13.8B
| $9.79M | 0.91% |
19,627
-1,087
|
|