MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.2B
$33.2M 3.2%
446,464
+97,024
AAPL icon
2
Apple
AAPL
$4.58T
$28.2M 2.72%
110,979
-5,380
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.3T
$22.3M 2.15%
77,792
-33,581
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$20.9M 2.02%
273,176
+262,416
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$17.9M 1.72%
160,285
+76,627
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.9M 1.63%
242,992
+17,454
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$16.2M 1.56%
349,180
+327,485
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.2B
$16M 1.55%
141,683
+114,298
MSFT icon
9
Microsoft
MSFT
$3.17T
$14.1M 1.36%
38,065
-1,508
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$13.9M 1.34%
239,427
+220,818
RSG icon
11
Republic Services
RSG
$62.8B
$13.5M 1.3%
61,498
-17,532
NVDA icon
12
NVIDIA
NVDA
$5.23T
$12.9M 1.25%
74,065
-20,044
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.24B
$12.7M 1.23%
207,754
+196,871
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$12.4M 1.19%
21,595
-3,661
ICE icon
15
Intercontinental Exchange
ICE
$78.9B
$11.7M 1.12%
74,093
-22,877
SYK icon
16
Stryker
SYK
$112B
$11.4M 1.1%
34,733
-9,324
UNH icon
17
UnitedHealth
UNH
$348B
$10.8M 1.04%
39,870
-8,094
AMZN icon
18
Amazon
AMZN
$2.69T
$10.5M 1.02%
50,641
-2,182
GE icon
19
GE Aerospace
GE
$330B
$9.96M 0.96%
35,106
-10,963
ECOW icon
20
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$9.72M 0.94%
364,630
+339,844
CRM icon
21
Salesforce
CRM
$157B
$9.2M 0.89%
49,280
+103
V icon
22
Visa
V
$590B
$8.77M 0.85%
29,025
-5,219
BDX icon
23
Becton Dickinson
BDX
$40B
$8.72M 0.84%
55,446
+9,363
VOO icon
24
Vanguard S&P 500 ETF
VOO
$976B
$8.46M 0.82%
14,159
+119
HON icon
25
Honeywell
HON
$150B
$8.28M 0.8%
36,629
-4,065
1
2 3 4 5