Asset Manager
← All Institutions
Marks Group Wealth Management, Inc
4350 BAKER ROAD, SUITE 245, MINNETONKA, MN 55343 • 952 582 6100
Market Value
$1.1B
+0.2%
Holdings
302
-13
New Purchases
14
Added To
83
Closed
12
Reduced
123
Top 10 Concentration
18.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.56% | 0.58% | +0.98% | $17M |
| GOOG | 3.50% | 2.72% | +0.78% | $37M |
| NVDA | 1.02% | 0.35% | +0.67% | $11M |
| PLTR | 0.66% | 0.00% | +0.66% | $7M |
| AAPL | 2.65% | 1.99% | +0.66% | $28M |
| EFV | 1.71% | 1.20% | +0.51% | $18M |
| AAAU | 0.72% | 0.35% | +0.36% | $8M |
| IEMG | 1.11% | 0.78% | +0.33% | $12M |
| IBKR | 0.29% | 0.00% | +0.29% | $3M |
| JBL | 0.28% | 0.00% | +0.28% | $3M |
| WDEF | 0.27% | 0.00% | +0.27% | $3M |
| BAI | 0.42% | 0.20% | +0.22% | $4M |
| NVT | 1.12% | 0.92% | +0.21% | $12M |
| ORCL | 0.42% | 0.24% | +0.18% | $4M |
| EFG | 0.69% | 0.52% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.12% | 1.88% | -0.76% | $12M |
| FDS | 0.82% | 1.42% | -0.60% | $9M |
| ROP | 0.72% | 1.13% | -0.41% | $8M |
| META | 1.15% | 1.54% | -0.38% | $12M |
| VRSK | 0.00% | 0.35% | -0.35% | $0 |
| IXN | 0.00% | 0.32% | -0.32% | $0 |
| CP | 0.00% | 0.32% | -0.32% | $0 |
| EXPD | 0.03% | 0.33% | -0.31% | $266K |
| ICE | 1.77% | 2.05% | -0.28% | $19M |
| MORN | 0.50% | 0.77% | -0.27% | $5M |
| FI | 0.60% | 0.82% | -0.22% | $6M |
| SYK | 1.80% | 2.01% | -0.20% | $19M |
| RSG | 1.75% | 1.95% | -0.20% | $18M |
| CMG | 0.39% | 0.59% | -0.20% | $4M |
| FICO | 0.64% | 0.82% | -0.18% | $7M |
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 | 62 | $239M | 22.7% |
| Large Cap | 184 | $697M | 66.1% |
| Mid Cap | 37 | $95M | 9.0% |
| Small Cap | 14 | $15M | 1.5% |
| Micro Cap | 5 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$227.7B
Median Market Cap
$57.2B
Avg P/E
32.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
240
# ETFs / Funds
62
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.50% | 151,704 | $37M | $243.55 | $8M | -9,682 | -6.0% | |
| 2 | AAPL | 2.65% | 109,612 | $28M | $254.63 | $7M | +7,741 | +7.6% | |
| 3 | SYK | 1.80% | 51,475 | $19M | $369.67 | -$2M | -1,936 | -3.6% | |
| 4 | ICE | 1.77% | 110,888 | $19M | $168.48 | -$3M | -6,546 | -5.6% | |
| 5 | RSG | 1.75% | 80,405 | $18M | $229.48 | -$2M | -2,932 | -3.5% | |
| 6 | EFV | 1.71% | 265,209 | $18M | $67.83 | $5M | +66,271 | +33.3% | |
| 7 | UNH | 1.56% | 47,802 | $17M | $345.30 | $10M | +28,142 | +143.1% | |
| 8 | MSFT | 1.47% | 29,862 | $15M | $517.95 | -$483K | -2,203 | -6.9% | |
| 9 | MCO | 1.20% | 26,591 | $13M | $476.48 | -$2M | -1,773 | -6.2% | |
| 10 | MSCI | 1.19% | 22,104 | $13M | $567.41 | -$633K | -740 | -3.2% | |
| 11 | META | 1.15% | 16,556 | $12M | $734.39 | -$4M | -5,348 | -24.4% | |
| 12 | EME | 1.13% | 18,431 | $12M | $649.54 | $1M | -1,840 | -9.1% | |
| 13 | NVT | 1.12% | 120,279 | $12M | $98.64 | $2M | -11,631 | -8.8% | |
| 14 | V | 1.12% | 34,495 | $12M | $341.38 | -$8M | -21,169 | -38.0% | |
| 15 | CW | 1.11% | 21,579 | $12M | $542.94 | $522K | -1,333 | -5.8% | |
| 16 | IEMG | 1.11% | 177,599 | $12M | $65.92 | $3M | +40,253 | +29.3% | |
| 17 | NVDA | 1.02% | 57,877 | $11M | $186.58 | $7M | +34,436 | +146.9% | |
| 18 | LDOS | 1.01% | 56,626 | $11M | $188.96 | $1M | -4,358 | -7.2% | |
| 19 | ITT | 0.98% | 57,864 | $10M | $178.76 | $718K | -3,514 | -5.7% | |
| 20 | BDXA | 0.97% | 54,924 | $10M | $187.17 | $442K | -2,193 | -3.8% | |
| 21 | TJX | 0.97% | 70,633 | $10M | $144.54 | $1M | -3,535 | -4.8% | |
| 22 | ETN | 0.96% | 27,128 | $10M | $374.25 | -$155K | -1,747 | -6.0% | |
| 23 | PH | 0.95% | 13,209 | $10M | $758.15 | $172K | -883 | -6.3% | |
| 24 | GD | 0.95% | 29,249 | $10M | $341.00 | $859K | -2,004 | -6.4% | |
| 25 | CACI | 0.93% | 19,627 | $10M | $498.78 | -$85K | -1,087 | -5.2% | |
| 26 | AMZN | 0.91% | 43,591 | $10M | $219.57 | -$89K | -442 | -1.0% | |
| 27 | VOO | 0.91% | 15,613 | $10M | $612.38 | $693K | +1 | +0.0% | |
| 28 | TDY | 0.90% | 16,284 | $10M | $586.04 | $748K | -883 | -5.1% | |
| 29 | RMD | 0.89% | 34,298 | $9M | $273.73 | $102K | -1,696 | -4.7% | |
| 30 | RBA | 0.88% | 85,847 | $9M | $108.36 | -$323K | -4,792 | -5.3% | |
| 31 | J | 0.88% | 61,750 | $9M | $149.86 | $616K | -3,960 | -6.0% | |
| 32 | ICLR | 0.87% | 52,744 | $9M | $175.00 | $1M | -3,094 | -5.5% | |
| 33 | IQV | 0.87% | 48,363 | $9M | $189.94 | $1M | -2,801 | -5.5% | |
| 34 | SSNC | 0.86% | 102,362 | $9M | $88.76 | $300K | -3,740 | -3.5% | |
| 35 | PRI | 0.85% | 32,185 | $9M | $277.59 | -$166K | -1,069 | -3.2% | |
| 36 | AME | 0.84% | 47,035 | $9M | $188.00 | $57K | -1,515 | -3.1% | |
| 37 | CRM | 0.84% | 37,280 | $9M | $237.00 | -$2M | -1,141 | -3.0% | |
| 38 | AON | 0.84% | 24,771 | $9M | $356.58 | -$311K | -859 | -3.4% | |
| 39 | APD | 0.84% | 32,351 | $9M | $272.72 | -$514K | -750 | -2.3% | |
| 40 | AJG | 0.83% | 28,429 | $9M | $309.74 | -$457K | -505 | -1.8% | |
| 41 | BR | 0.83% | 36,804 | $9M | $238.17 | -$593K | -1,702 | -4.4% | |
| 42 | SAIA | 0.82% | 28,955 | $9M | $299.36 | $209K | -1,919 | -6.2% | |
| 43 | TSCO | 0.82% | 151,901 | $9M | $56.87 | $111K | -9,707 | -6.0% | |
| 44 | FDS | 0.82% | 30,096 | $9M | $286.49 | -$6M | -3,322 | -9.9% | |
| 45 | SPGI | 0.81% | 17,657 | $9M | $486.71 | -$1M | -854 | -4.6% | |
| 46 | FELE | 0.80% | 88,551 | $8M | $95.20 | $99K | -4,286 | -4.6% | |
| 47 | UNP | 0.80% | 35,523 | $8M | $236.37 | $10K | -927 | -2.5% | |
| 48 | BAM | 0.79% | 146,882 | $8M | $56.94 | -$587K | -15,024 | -9.3% | |
| 49 | INTU | 0.79% | 12,180 | $8M | $682.91 | -$2M | -309 | -2.5% | |
| 50 | ADP | 0.79% | 28,246 | $8M | $293.50 | -$741K | -1,037 | -3.5% | |
| 51 | GWW | 0.78% | 8,685 | $8M | $952.94 | -$1M | -242 | -2.7% | |
| 52 | DRI | 0.78% | 43,241 | $8M | $190.36 | -$1M | -1,241 | -2.8% | |
| 53 | CASY | 0.78% | 14,536 | $8M | $565.32 | $446K | -695 | -4.6% | |
| 54 | BRO | 0.77% | 86,667 | $8M | $93.79 | -$2M | -1,234 | -1.4% | |
| 55 | CPRT | 0.76% | 179,053 | $8M | $44.97 | -$1M | -13,249 | -6.9% | |
| 56 | GGG | 0.76% | 94,664 | $8M | $84.96 | -$331K | -2,736 | -2.8% | |
| 57 | TXRH | 0.76% | 48,301 | $8M | $166.15 | -$1M | -1,365 | -2.8% | |
| 58 | IR | 0.76% | 96,722 | $8M | $82.62 | -$260K | -2,469 | -2.5% | |
| 59 | FCN | 0.74% | 48,410 | $8M | $161.65 | -$283K | -1,797 | -3.6% | |
| 60 | CI | 0.72% | 26,488 | $8M | $288.25 | -$1M | -511 | -1.9% | |
| 61 | ROP | 0.72% | 15,217 | $8M | $498.69 | -$4M | -5,728 | -27.4% | |
| 62 | AAAU | 0.72% | 198,131 | $8M | $38.12 | $4M | +83,991 | +73.6% | |
| 63 | CSL | 0.71% | 22,904 | $8M | $328.96 | -$1M | -734 | -3.1% | |
| 64 | MMC | 0.71% | 37,237 | $8M | $201.53 | -$799K | -742 | -1.9% | |
| 65 | WSO | 0.71% | 18,407 | $7M | $404.30 | -$893K | -467 | -2.5% | |
| 66 | ALC | 0.70% | 99,715 | $7M | $74.51 | -$813K | +6,339 | +6.8% | |
| 67 | DOX | 0.70% | 90,280 | $7M | $82.05 | -$1M | -2,205 | -2.4% | |
| 68 | EFG | 0.69% | 63,985 | $7M | $113.88 | $2M | +15,527 | +32.0% | |
| 69 | CTAS | 0.69% | 35,428 | $7M | $205.26 | -$997K | -1,674 | -4.5% | |
| 70 | DECK | 0.69% | 71,467 | $7M | $101.37 | -$308K | -1,805 | -2.5% | |
| 71 | PLTR | 0.66% | 38,221 | $7M | $182.42 | — | +38,221 | — | NEW |
| 72 | FICO | 0.64% | 4,498 | $7M | $1,496.53 | -$2M | -207 | -4.4% | |
| 73 | PAYC | 0.62% | 31,404 | $7M | $208.14 | -$915K | -798 | -2.5% | |
| 74 | SPY | 0.62% | 9,763 | $7M | $666.19 | $457K | -24 | -0.2% | |
| 75 | IDXX | 0.61% | 10,101 | $6M | $638.89 | $50K | -1,839 | -15.4% | |
| 76 | FI | 0.60% | 49,108 | $6M | $128.93 | -$2M | -833 | -1.7% | |
| 77 | ACN | 0.60% | 25,551 | $6M | $246.60 | -$2M | -624 | -2.4% | |
| 78 | CVCO | 0.57% | 10,315 | $6M | $580.73 | $1M | -495 | -4.6% | |
| 79 | MNST | 0.55% | 86,051 | $6M | $67.31 | $882K | +7,668 | +9.8% | |
| 80 | MORN | 0.50% | 22,767 | $5M | $232.01 | -$3M | -3,211 | -12.4% | |
| 81 | BRK-B | 0.49% | 10,237 | $5M | $502.74 | $11K | -336 | -3.2% | |
| 82 | NVR | 0.46% | 610 | $5M | $8,034.66 | $448K | +7 | +1.2% | |
| 83 | DCI | 0.46% | 58,792 | $5M | $81.85 | $735K | — | — | |
| 84 | JPM | 0.45% | 14,912 | $5M | $315.43 | $360K | -71 | -0.5% | |
| 85 | BAI | 0.42% | 130,842 | $4M | $34.16 | $2M | +56,166 | +75.2% | |
| 86 | ORCL | 0.42% | 15,710 | $4M | $281.23 | $2M | +4,278 | +37.4% | |
| 87 | VEA | 0.42% | 73,323 | $4M | $59.92 | $213K | — | — | |
| 88 | ISRG | 0.39% | 9,305 | $4M | $447.23 | -$1M | -386 | -4.0% | |
| 89 | CMG | 0.39% | 105,721 | $4M | $39.19 | -$2M | -4,520 | -4.1% | |
| 90 | FAST | 0.38% | 82,345 | $4M | $49.04 | $253K | -7,773 | -8.6% | |
| 91 | GE | 0.38% | 13,364 | $4M | $300.82 | $894K | +1,219 | +10.0% | |
| 92 | TDG | 0.36% | 2,891 | $4M | $1,318.02 | -$286K | +197 | +7.3% | |
| 93 | DELL | 0.35% | 26,292 | $4M | $141.77 | $242K | -2,137 | -7.5% | |
| 94 | IBKR | 0.29% | 44,323 | $3M | $68.81 | — | +44,323 | — | NEW |
| 95 | ADSK | 0.29% | 9,570 | $3M | $317.67 | -$169K | -796 | -7.7% | |
| 96 | XONA.DE | 0.28% | 26,236 | $3M | $112.75 | $155K | +235 | +0.9% | |
| 97 | GOF | 0.28% | 196,262 | $3M | $14.98 | $18K | — | — | |
| 98 | JBL | 0.28% | 13,477 | $3M | $217.17 | — | +13,477 | — | NEW |
| 99 | ENB | 0.27% | 57,425 | $3M | $50.46 | $260K | -766 | -1.3% | |
| 100 | WDEF | 0.27% | 84,526 | $3M | $33.69 | — | +84,526 | — | NEW |