Marks Group Wealth Management, Inc
data from 30/09/2025
Capitalization
$ 1.076 B
0.11 %
Performance
$ 394.402 M
57.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOG | ALPHABET INC | 3.43% | 36.948 M $ | 151704 | 2019/12/31 | 10.677 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 2.59% | 27.910 M $ | 109612 | 2019/12/31 | 5.039 M $ | 24.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.77% | 19.029 M $ | 51475 | 2019/12/31 | -1.387 M $ | -6.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.74% | 18.682 M $ | 110888 | 2019/12/31 | -1.760 M $ | -8.17 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.71% | 18.451 M $ | 80405 | 2022/06/30 | -1.428 M $ | -6.95 % |
| 2025/09/30 | EFV | ISHARES TR | 1.67% | 17.989 M $ | 265209 | 2021/06/30 | 865.380 K $ | 6.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.53% | 16.506 M $ | 47802 | 2019/12/31 | 655.267 K $ | 10.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.44% | 15.467 M $ | 29862 | 2020/06/30 | 658.615 K $ | 4.13 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.18% | 12.670 M $ | 26591 | 2019/12/31 | -712.220 K $ | -5.01 % |
| 2025/09/30 | MSCI | MSCI INC | 1.17% | 12.542 M $ | 22104 | 2019/12/31 | -213.134 K $ | -1.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.13% | 12.159 M $ | 16556 | 2020/06/30 | -81.263 K $ | -0.50 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 1.11% | 11.972 M $ | 18431 | 2023/03/31 | 2.324 M $ | 21.43 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 1.10% | 11.864 M $ | 120279 | 2024/09/30 | 3.349 M $ | 34.66 % |
| 2025/09/30 | V | VISA INC | 1.09% | 11.776 M $ | 34495 | 2019/12/31 | -760.926 K $ | -3.85 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 1.09% | 11.716 M $ | 21579 | 2024/09/30 | 1.246 M $ | 11.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.09% | 11.707 M $ | 177599 | 2023/03/31 | 808.967 K $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.00% | 10.799 M $ | 57877 | 2020/06/30 | 670.178 K $ | 18.10 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.99% | 10.700 M $ | 56626 | 2021/03/31 | 1.903 M $ | 19.78 % |
| 2025/09/30 | ITT | ITT INC | 0.96% | 10.344 M $ | 57864 | 2022/12/31 | 1.346 M $ | 13.98 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.96% | 10.280 M $ | 54924 | 2019/12/31 | 852.185 K $ | 8.66 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.95% | 10.209 M $ | 70633 | 2022/03/31 | 1.561 M $ | 17.05 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.94% | 10.153 M $ | 27128 | 2023/12/31 | 498.382 K $ | 4.83 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.93% | 10.014 M $ | 13209 | 2021/12/31 | 841.010 K $ | 8.54 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.93% | 9.974 M $ | 29249 | 2023/03/31 | 1.542 M $ | 16.92 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.91% | 9.790 M $ | 19627 | 2020/06/30 | 457.365 K $ | 4.63 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.89% | 9.571 M $ | 43591 | 2019/12/31 | 7.925 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.89% | 9.561 M $ | 15613 | 2019/12/31 | 692.392 K $ | 7.81 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.89% | 9.543 M $ | 16284 | 2022/06/30 | 1.266 M $ | 14.39 % |
| 2025/09/30 | RMD | RESMED INC | 0.87% | 9.388 M $ | 34298 | 2025/03/31 | 566.185 K $ | 6.10 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 0.86% | 9.302 M $ | 85847 | 2023/06/30 | 196.686 K $ | 2.04 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.86% | 9.254 M $ | 61750 | 2023/06/30 | 1.210 M $ | 14.01 % |
| 2025/09/30 | ICLR | ICON PLC | 0.86% | 9.230 M $ | 52744 | 2019/12/31 | 1.650 M $ | 20.32 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.85% | 9.186 M $ | 48363 | 2019/12/31 | 1.655 M $ | 20.53 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.85% | 9.143 M $ | 43433 | 2019/12/31 | -995.260 K $ | -9.61 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.84% | 9.086 M $ | 102362 | 2019/12/31 | 632.367 K $ | 7.20 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.83% | 8.934 M $ | 32185 | 2019/12/31 | 130.355 K $ | 1.43 % |
| 2025/09/30 | AME | AMETEK INC | 0.82% | 8.843 M $ | 47035 | 2020/09/30 | 341.791 K $ | 3.89 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.82% | 8.835 M $ | 37280 | 2019/12/31 | -1.371 M $ | -13.09 % |
| 2025/09/30 | AON | AON PLC | 0.82% | 8.833 M $ | 24771 | 2020/06/30 | -4.613 K $ | -0.05 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.82% | 8.823 M $ | 32351 | 2019/12/31 | -309.163 K $ | -3.31 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.82% | 8.806 M $ | 28429 | 2019/12/31 | -300.334 K $ | -3.24 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.81% | 8.766 M $ | 36804 | 2019/12/31 | -187.139 K $ | -2.00 % |
| 2025/09/30 | SAIA | SAIA INC | 0.81% | 8.668 M $ | 28955 | 2024/09/30 | 783.273 K $ | 9.26 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.80% | 8.639 M $ | 151901 | 2019/12/31 | 662.592 K $ | 7.77 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.80% | 8.622 M $ | 30096 | 2019/12/31 | -5.373 M $ | -35.95 % |
| 2025/09/30 | STE | STERIS PLC | 0.80% | 8.609 M $ | 34791 | 2022/12/31 | 258.743 K $ | 3.01 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.80% | 8.594 M $ | 17657 | 2019/12/31 | -751.176 K $ | -7.70 % |
| 2025/09/30 | FELE | FRANKLIN ELEC INC | 0.78% | 8.430 M $ | 88551 | 2022/06/30 | 506.890 K $ | 6.08 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.78% | 8.397 M $ | 35523 | 2019/12/31 | 229.270 K $ | 2.73 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.78% | 8.363 M $ | 146882 | 2022/12/31 | 268.763 K $ | 3.00 % |
| 2025/09/30 | INTU | INTUIT | 0.77% | 8.318 M $ | 12180 | 2025/03/31 | -1.308 M $ | -13.30 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.77% | 8.290 M $ | 28246 | 2023/12/31 | -436.316 K $ | -4.83 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.77% | 8.276 M $ | 8685 | 2023/03/31 | -779.148 K $ | -8.39 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.76% | 8.231 M $ | 43241 | 2021/12/31 | -1.228 M $ | -12.67 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.76% | 8.217 M $ | 14536 | 2024/09/30 | 838.466 K $ | 10.79 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.76% | 8.128 M $ | 86667 | 2019/12/31 | -1.501 M $ | -15.41 % |
| 2025/09/30 | CPRT | COPART INC | 0.75% | 8.052 M $ | 179053 | 2019/12/31 | -788.438 K $ | -8.36 % |
| 2025/09/30 | GGG | GRACO INC | 0.75% | 8.043 M $ | 94664 | 2023/03/31 | -98.374 K $ | -1.17 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 0.75% | 8.025 M $ | 48301 | 2021/06/30 | -1.056 M $ | -11.34 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.74% | 7.991 M $ | 96722 | 2024/03/31 | -55.546 K $ | -0.67 % |
| 2025/09/30 | FCN | FTI CONSULTING INC | 0.73% | 7.825 M $ | 48410 | 2024/09/30 | 7.531 K $ | 0.09 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.71% | 7.635 M $ | 26488 | 2022/03/31 | -1.143 M $ | -12.80 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.71% | 7.589 M $ | 15217 | 2019/12/31 | -1.427 M $ | -12.02 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.70% | 7.553 M $ | 198131 | 2022/12/31 | 620.921 K $ | 16.65 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.70% | 7.535 M $ | 22904 | 2019/12/31 | -1.050 M $ | -11.90 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.70% | 7.504 M $ | 37237 | 2019/12/31 | -649.820 K $ | -7.83 % |
| 2025/09/30 | WSO | WATSCO INC | 0.69% | 7.442 M $ | 18407 | 2021/12/31 | -704.377 K $ | -8.45 % |
| 2025/09/30 | ALC | ALCON AG | 0.69% | 7.430 M $ | 99715 | 2021/03/31 | -1.286 M $ | -15.60 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.69% | 7.407 M $ | 90280 | 2020/06/30 | -849.937 K $ | -10.07 % |
| 2025/09/30 | EFG | ISHARES TR | 0.68% | 7.287 M $ | 63985 | 2021/06/30 | 91.101 K $ | 1.68 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.68% | 7.272 M $ | 35428 | 2019/12/31 | -653.366 K $ | -7.90 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 0.67% | 7.245 M $ | 71467 | 2023/12/31 | -124.562 K $ | -1.65 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.65% | 6.972 M $ | 38221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.63% | 6.731 M $ | 4498 | 2019/12/31 | -1.559 M $ | -18.13 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.61% | 6.536 M $ | 31404 | 2020/06/30 | -749.018 K $ | -10.05 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.60% | 6.504 M $ | 9763 | 2019/12/31 | 473.005 K $ | 7.82 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.60% | 6.453 M $ | 10101 | 2019/12/31 | 1.224 M $ | 19.12 % |
| 2025/09/30 | FI | FISERV INC | 0.59% | 6.331 M $ | 49108 | 2019/12/31 | -2.171 M $ | -25.22 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.59% | 6.301 M $ | 25551 | 2019/12/31 | -1.369 M $ | -17.50 % |
| 2025/09/30 | CVCO | CAVCO INDS INC DEL | 0.56% | 5.990 M $ | 10315 | 2019/12/31 | 1.582 M $ | 33.68 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.54% | 5.792 M $ | 86051 | 2022/06/30 | 366.048 K $ | 7.46 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 0.49% | 5.282 M $ | 22767 | 2019/12/31 | -2.128 M $ | -26.09 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 5.147 M $ | 10237 | 2019/12/31 | 179.423 K $ | 3.49 % |
| 2025/09/30 | NVR | NVR INC | 0.46% | 4.901 M $ | 610 | 2020/09/30 | 391.347 K $ | 8.79 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.45% | 4.812 M $ | 58792 | 2021/12/31 | 734.900 K $ | 18.02 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.44% | 4.704 M $ | 14912 | 2019/12/31 | 382.366 K $ | 8.80 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.42% | 4.470 M $ | 130842 | 2025/06/30 | 396.529 K $ | 18.41 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.41% | 4.418 M $ | 15710 | 2020/03/31 | 715.757 K $ | 28.64 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 4.394 M $ | 73323 | 2020/03/31 | 213.369 K $ | 5.10 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.39% | 4.161 M $ | 9305 | 2020/06/30 | -932.080 K $ | -17.70 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.39% | 4.143 M $ | 105721 | 2022/12/31 | -1.870 M $ | -30.20 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.38% | 4.038 M $ | 82345 | 2019/12/31 | 634.430 K $ | 16.76 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.37% | 4.020 M $ | 13364 | 2022/12/31 | 527.457 K $ | 16.87 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.35% | 3.810 M $ | 2891 | 2019/12/31 | -545.858 K $ | -13.32 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.35% | 3.727 M $ | 26292 | 2019/12/31 | 544.983 K $ | 15.64 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.28% | 3.050 M $ | 44323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.28% | 3.040 M $ | 9570 | 2019/12/31 | 83.964 K $ | 2.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 2.958 M $ | 26236 | 2019/12/31 | 128.704 K $ | 4.59 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.27% | 2.940 M $ | 196262 | 2020/06/30 | 17.663 K $ | 0.60 % |
| 2025/09/30 | JBL | JABIL INC | 0.27% | 2.927 M $ | 13477 | 2025/09/30 | 0.000 $ | 0.00 % |