MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$78.4B
$630K 0.06%
6,904
+39
PRLB icon
227
Protolabs
PRLB
$1.53B
$610K 0.06%
12,052
MCK icon
228
McKesson
MCK
$106B
$609K 0.06%
+742
ECOW icon
229
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$201M
$605K 0.06%
+24,786
TGT icon
230
Target
TGT
$57.9B
$602K 0.06%
6,155
+303
DHR icon
231
Danaher
DHR
$138B
$597K 0.06%
+2,608
GLD icon
232
SPDR Gold Trust
GLD
$164B
$571K 0.05%
1,441
+37
WDAY icon
233
Workday
WDAY
$31.8B
$570K 0.05%
+2,654
LYV icon
234
Live Nation Entertainment
LYV
$36.8B
$544K 0.05%
3,817
+475
XEL icon
235
Xcel Energy
XEL
$50.6B
$533K 0.05%
7,220
+78
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$532K 0.05%
1,123
+23
ETHO icon
237
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$528K 0.05%
8,090
MELI icon
238
Mercado Libre
MELI
$94.1B
$520K 0.05%
258
-4
MLM icon
239
Martin Marietta Materials
MLM
$37.5B
$501K 0.05%
805
+21
PG icon
240
Procter & Gamble
PG
$341B
$471K 0.05%
3,288
+113
HDB icon
241
HDFC Bank
HDB
$141B
$468K 0.04%
12,798
-507
BIPC icon
242
Brookfield Infrastructure
BIPC
$5.14B
$457K 0.04%
10,064
+65
UFPI icon
243
UFP Industries
UFPI
$5.44B
$455K 0.04%
5,000
SHEL icon
244
Shell
SHEL
$245B
$453K 0.04%
6,159
-217
PEP icon
245
PepsiCo
PEP
$216B
$450K 0.04%
3,135
+92
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$444K 0.04%
9,379
FDMO icon
247
Fidelity Momentum Factor ETF
FDMO
$809M
$433K 0.04%
+5,163
NXTG icon
248
First Trust Indxx NextG ETF
NXTG
$474M
$431K 0.04%
4,000
WMT icon
249
Walmart Inc
WMT
$1.02T
$429K 0.04%
3,855
-99
UPS icon
250
United Parcel Service
UPS
$90.4B
$428K 0.04%
4,319
-68
8 9
10
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