Asset Manager
← All Institutions
Marks Group Wealth Management, Inc
4350 BAKER ROAD, SUITE 245, MINNETONKA, MN 55343 • 952 582 6100
Market Value
$1.1B
+12.0%
Holdings
370
+12
New Purchases
37
Added To
105
Closed
21
Reduced
152
Top 10 Concentration
30.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 8.59% | 2.05% | +6.55% | $98M |
| IVW | 3.38% | 1.57% | +1.81% | $39M |
| BAI | 2.37% | 0.63% | +1.74% | $27M |
| EFG | 3.23% | 1.75% | +1.48% | $37M |
| IDHQ | 1.23% | 0.00% | +1.23% | $14M |
| CORO | 1.14% | 0.00% | +1.14% | $13M |
| PVAL | 2.59% | 1.59% | +1.01% | $30M |
| SHLD | 0.98% | 0.00% | +0.98% | $11M |
| FDMO | 1.49% | 0.67% | +0.82% | $17M |
| DYNF | 2.16% | 1.36% | +0.80% | $25M |
| BLCR | 1.15% | 0.47% | +0.69% | $13M |
| ZBRA | 0.34% | 0.00% | +0.34% | $4M |
| AVEM | 0.57% | 0.25% | +0.32% | $7M |
| MU | 0.46% | 0.14% | +0.32% | $5M |
| ACM | 0.32% | 0.00% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.79% | 3.25% | -1.46% | $20M |
| BDXA | 0.20% | 0.85% | -0.65% | $2M |
| XLV | 0.05% | 0.69% | -0.64% | $525K |
| UNP | 0.06% | 0.66% | -0.60% | $706K |
| RSG | 0.76% | 1.32% | -0.56% | $9M |
| CRM | 0.34% | 0.90% | -0.56% | $4M |
| ICE | 0.59% | 1.14% | -0.55% | $7M |
| ICLR | 0.00% | 0.54% | -0.54% | $0 |
| IDEF | 0.00% | 0.52% | -0.52% | $0 |
| RMD | 0.16% | 0.60% | -0.44% | $2M |
| SYK | 0.69% | 1.12% | -0.43% | $8M |
| INTU | 0.11% | 0.51% | -0.39% | $1M |
| LDOS | 0.26% | 0.62% | -0.36% | $3M |
| FCN | 0.30% | 0.64% | -0.34% | $3M |
| APD | 0.45% | 0.79% | -0.33% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.8% |
| Industrials | 19.9% |
| Technology | 16.1% |
| Healthcare | 9.9% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $252M | 22.0% |
| Large Cap | 222 | $672M | 58.7% |
| Mid Cap | 50 | $135M | 11.8% |
| Small Cap | 19 | $47M | 4.1% |
| Micro Cap | 10 | $37M | 3.3% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$42.8B
Avg P/E
34.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
286
# ETFs / Funds
84
Top Holdings (370 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.59% | 1,119,123 | $98M | $87.88 | $77M | +845,947 | +309.7% | |
| 2 | IVW | 3.38% | 280,897 | $39M | $137.53 | $23M | +139,214 | +98.3% | |
| 3 | EFG | 3.23% | 296,920 | $37M | $124.42 | $19M | +136,635 | +85.2% | |
| 4 | AAPL | 2.63% | 104,089 | $30M | $289.36 | $2M | -6,890 | -6.2% | |
| 5 | PVAL | 2.59% | 582,267 | $30M | $50.95 | $13M | +233,087 | +66.8% | |
| 6 | BAI | 2.37% | 514,468 | $27M | $52.72 | $21M | +320,662 | +165.5% | |
| 7 | DYNF | 2.16% | 364,029 | $25M | $68.01 | $11M | +124,602 | +52.0% | |
| 8 | GOOG | 1.94% | 62,992 | $22M | $353.33 | -$58K | -14,800 | -19.0% | |
| 9 | EFV | 1.79% | 267,272 | $20M | $76.55 | -$13M | -179,192 | -40.1% | |
| 10 | IEMG | 1.72% | 237,380 | $20M | $82.84 | $3M | -5,612 | -2.3% | |
| 11 | FDMO | 1.49% | 172,437 | $17M | $98.57 | $10M | +87,317 | +102.6% | |
| 12 | JQUA | 1.42% | 224,884 | $16M | $72.28 | $4M | +17,130 | +8.2% | |
| 13 | IDHQ | 1.23% | 322,617 | $14M | $43.71 | — | +322,617 | — | NEW |
| 14 | BLCR | 1.15% | 262,154 | $13M | $50.37 | $8M | +146,335 | +126.3% | |
| 15 | NVDA | 1.14% | 65,083 | $13M | $200.09 | $106K | -8,982 | -12.1% | |
| 16 | CORO | 1.14% | 354,960 | $13M | $36.60 | — | +354,960 | — | NEW |
| 17 | ECOW | 1.12% | 481,889 | $13M | $26.52 | $3M | +117,259 | +32.2% | |
| 18 | MSFT | 1.11% | 33,921 | $13M | $373.02 | -$1M | -4,144 | -10.9% | |
| 19 | META | 1.01% | 20,439 | $12M | $563.30 | -$842K | -1,156 | -5.3% | |
| 20 | AMZN | 0.99% | 47,402 | $11M | $238.34 | $751K | -3,239 | -6.4% | |
| 21 | SHLD | 0.98% | 187,085 | $11M | $59.71 | — | +187,085 | — | NEW |
| 22 | UNH | 0.87% | 23,818 | $10M | $415.64 | -$889K | -16,052 | -40.3% | |
| 23 | VOO | 0.85% | 14,212 | $10M | $686.82 | $1M | +53 | +0.4% | |
| 24 | RSG | 0.76% | 40,551 | $9M | $213.08 | -$5M | -20,947 | -34.1% | |
| 25 | GE | 0.73% | 22,482 | $8M | $373.73 | -$2M | -12,624 | -36.0% | |
| 26 | NVT | 0.73% | 48,992 | $8M | $169.61 | $148K | -20,012 | -29.0% | |
| 27 | V | 0.71% | 23,658 | $8M | $343.09 | -$656K | -5,367 | -18.5% | |
| 28 | SYK | 0.69% | 24,998 | $8M | $314.84 | -$4M | -9,735 | -28.0% | |
| 29 | GOOGL | 0.66% | 21,147 | $8M | $357.37 | $3M | +3,561 | +20.2% | |
| 30 | GWW | 0.62% | 5,178 | $7M | $1,360.48 | -$591K | -1,822 | -26.0% | |
| 31 | CW | 0.61% | 9,281 | $7M | $757.76 | -$1M | -2,616 | -22.0% | |
| 32 | JPM | 0.61% | 21,463 | $7M | $327.33 | $909K | +669 | +3.2% | |
| 33 | ETN | 0.60% | 16,016 | $7M | $426.12 | -$778K | -5,240 | -24.6% | |
| 34 | ICE | 0.59% | 55,098 | $7M | $123.11 | -$5M | -18,995 | -25.6% | |
| 35 | AAAU | 0.59% | 170,635 | $7M | $39.57 | -$1M | -761 | -0.4% | |
| 36 | EME | 0.59% | 8,136 | $7M | $829.88 | -$1M | -2,777 | -25.4% | |
| 37 | SPY | 0.57% | 8,794 | $7M | $746.79 | $828K | -31 | -0.3% | |
| 38 | AVEM | 0.57% | 68,002 | $7M | $96.49 | $4M | +36,061 | +112.9% | |
| 39 | AME | 0.56% | 26,493 | $6M | $241.94 | -$897K | -7,593 | -22.3% | |
| 40 | RBA | 0.56% | 54,763 | $6M | $116.45 | -$42K | -12,203 | -18.2% | |
| 41 | TJX | 0.55% | 41,609 | $6M | $151.50 | -$2M | -9,834 | -19.1% | |
| 42 | ITT | 0.55% | 31,726 | $6M | $197.76 | -$2M | -9,345 | -22.8% | |
| 43 | TDY | 0.53% | 9,172 | $6M | $666.90 | -$978K | -2,555 | -21.8% | |
| 44 | TXRH | 0.52% | 30,822 | $6M | $193.23 | -$393K | -7,624 | -19.8% | |
| 45 | AJG | 0.51% | 25,435 | $6M | $229.57 | -$649K | -4,524 | -15.1% | |
| 46 | WDEF | 0.49% | 204,303 | $6M | $27.19 | -$3M | -57,005 | -21.8% | |
| 47 | IR | 0.48% | 67,449 | $6M | $81.99 | -$2M | -24,214 | -26.4% | |
| 48 | GD | 0.48% | 15,557 | $6M | $354.24 | -$1M | -4,840 | -23.7% | |
| 49 | PRI | 0.48% | 19,139 | $5M | $284.20 | -$1M | -6,764 | -26.1% | |
| 50 | VEA | 0.46% | 74,666 | $5M | $71.25 | $171K | -5,679 | -7.1% | |
| 51 | DCI | 0.46% | 58,792 | $5M | $89.77 | $288K | — | — | |
| 52 | MU | 0.46% | 4,565 | $5M | $1,154.29 | $4M | +262 | +6.1% | |
| 53 | CASY | 0.46% | 6,619 | $5M | $794.79 | -$823K | -1,740 | -20.8% | |
| 54 | APD | 0.45% | 17,666 | $5M | $293.18 | -$3M | -9,986 | -36.1% | |
| 55 | CSL | 0.45% | 14,244 | $5M | $362.75 | -$1M | -4,592 | -24.4% | |
| 56 | DRI | 0.43% | 24,081 | $5M | $206.01 | -$2M | -10,955 | -31.3% | |
| 57 | SAIA | 0.43% | 11,644 | $5M | $421.16 | -$2M | -7,396 | -38.8% | |
| 58 | ORCL | 0.43% | 33,279 | $5M | $146.55 | -$2M | -16,757 | -33.5% | |
| 59 | CACI | 0.41% | 10,183 | $5M | $463.26 | -$2M | -1,822 | -15.2% | |
| 60 | TSM | 0.41% | 9,825 | $5M | $477.55 | $988K | -1,134 | -10.3% | |
| 61 | DELL | 0.40% | 10,597 | $5M | $431.46 | $2M | -3,396 | -24.3% | |
| 62 | PH | 0.39% | 4,599 | $4M | $978.12 | -$3M | -3,692 | -44.5% | |
| 63 | FELE | 0.38% | 40,481 | $4M | $107.19 | -$2M | -27,208 | -40.2% | |
| 64 | IQV | 0.37% | 22,096 | $4M | $193.22 | -$1M | -10,011 | -31.2% | |
| 65 | BRO | 0.37% | 66,209 | $4M | $64.15 | -$1M | -20,763 | -23.9% | |
| 66 | WSO | 0.36% | 9,803 | $4M | $416.73 | -$2M | -6,401 | -39.5% | |
| 67 | GGG | 0.36% | 53,845 | $4M | $75.61 | -$3M | -29,196 | -35.2% | |
| 68 | DECK | 0.35% | 40,708 | $4M | $99.29 | -$2M | -23,214 | -36.3% | |
| 69 | CI | 0.35% | 14,566 | $4M | $275.68 | -$2M | -8,969 | -38.1% | |
| 70 | FAST | 0.35% | 83,336 | $4M | $48.03 | $98K | -807 | -1.0% | |
| 71 | MMC | 0.35% | 23,922 | $4M | $166.67 | -$2M | -10,294 | -30.1% | |
| 72 | J | 0.34% | 31,128 | $4M | $126.00 | -$2M | -16,817 | -35.1% | |
| 73 | ZBRA | 0.34% | 14,837 | $4M | $263.26 | — | +14,837 | — | NEW |
| 74 | CRM | 0.34% | 24,904 | $4M | $156.66 | -$5M | -24,376 | -49.5% | |
| 75 | ROP | 0.34% | 11,467 | $4M | $338.39 | -$2M | -6,029 | -34.5% | |
| 76 | XONA.DE | 0.33% | 28,007 | $4M | $136.72 | -$947K | -142 | -0.5% | |
| 77 | AVGO | 0.32% | 9,772 | $4M | $377.75 | $885K | +706 | +7.8% | |
| 78 | ACM | 0.32% | 52,142 | $4M | $69.80 | — | +52,142 | — | NEW |
| 79 | ALC | 0.32% | 54,017 | $4M | $67.10 | -$3M | -28,170 | -34.3% | |
| 80 | FDS | 0.31% | 15,590 | $4M | $230.08 | -$2M | -8,334 | -34.8% | |
| 81 | ADP | 0.31% | 15,920 | $4M | $223.95 | -$2M | -9,133 | -36.5% | |
| 82 | QUAL | 0.31% | 16,219 | $4M | $219.43 | $350K | -513 | -3.1% | |
| 83 | FBND | 0.31% | 77,859 | $4M | $45.49 | -$107K | -2,133 | -2.7% | |
| 84 | FCN | 0.30% | 23,421 | $3M | $149.01 | -$3M | -13,723 | -37.0% | |
| 85 | ENB | 0.30% | 63,786 | $3M | $54.21 | $4K | -2 | — | |
| 86 | NOW | 0.30% | 34,242 | $3M | $99.28 | — | +34,242 | — | NEW |
| 87 | AMD | 0.30% | 5,842 | $3M | $580.91 | $1M | -4,257 | -42.1% | |
| 88 | ASML | 0.29% | 1,689 | $3M | $1,989.44 | $49K | -818 | -32.6% | |
| 89 | ACN | 0.29% | 26,847 | $3M | $124.44 | -$2M | +1,977 | +8.0% | |
| 90 | BSX | 0.29% | 77,236 | $3M | $42.68 | $3M | +74,005 | +2290.5% | |
| 91 | SSNC | 0.29% | 52,711 | $3M | $62.05 | -$2M | -28,403 | -35.0% | |
| 92 | TSCO | 0.28% | 103,085 | $3M | $31.61 | -$2M | -19,859 | -16.1% | |
| 93 | WFC | 0.28% | 38,680 | $3M | $82.64 | $205K | +1,101 | +2.9% | |
| 94 | FI | 0.28% | 64,607 | $3M | $49.05 | -$2M | -35,440 | -35.4% | |
| 95 | BR | 0.27% | 22,956 | $3M | $136.95 | -$2M | -9,203 | -28.6% | |
| 96 | BRK-B | 0.27% | 6,256 | $3M | $500.39 | -$743K | -1,827 | -22.6% | |
| 97 | MNST | 0.27% | 32,496 | $3M | $96.12 | -$64K | -11,493 | -26.1% | |
| 98 | MA | 0.27% | 6,046 | $3M | $513.60 | $717K | +1,267 | +26.5% | |
| 99 | IBM | 0.27% | 10,971 | $3M | $281.21 | $538K | +463 | +4.4% | |
| 100 | USB | 0.26% | 49,865 | $3M | $60.40 | $419K | +7 | +0.0% |