MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$468K 0.04%
3,362
UFPI icon
227
UFP Industries
UFPI
$6.29B
$467K 0.04%
5,000
SHEL icon
228
Shell
SHEL
$211B
$456K 0.04%
6,376
+20
HDB icon
229
HDFC Bank
HDB
$167B
$454K 0.04%
13,305
-24,115
UITB icon
230
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$446K 0.04%
9,379
CSGP icon
231
CoStar Group
CSGP
$27.7B
$443K 0.04%
5,250
-521
APOG icon
232
Apogee Enterprises
APOG
$794M
$436K 0.04%
10,000
FITB icon
233
Fifth Third Bancorp
FITB
$32.5B
$431K 0.04%
9,665
PEP icon
234
PepsiCo
PEP
$200B
$427K 0.04%
3,043
VEEV icon
235
Veeva Systems
VEEV
$36.5B
$423K 0.04%
1,420
-33
NXTG icon
236
First Trust Indxx NextG ETF
NXTG
$424M
$414K 0.04%
4,000
BIPC icon
237
Brookfield Infrastructure
BIPC
$5.43B
$411K 0.04%
9,999
-358
CSCO icon
238
Cisco
CSCO
$297B
$411K 0.04%
6,008
WMT icon
239
Walmart Inc
WMT
$954B
$408K 0.04%
3,954
MSI icon
240
Motorola Solutions
MSI
$66.7B
$406K 0.04%
888
RUNN icon
241
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$402K 0.04%
11,734
+349
NXPI icon
242
NXP Semiconductors
NXPI
$59.7B
$387K 0.04%
1,700
HELO icon
243
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$380K 0.04%
5,839
UPS icon
244
United Parcel Service
UPS
$90.7B
$366K 0.03%
4,387
-11,242
CVLT icon
245
Commault Systems
CVLT
$5.39B
$365K 0.03%
1,931
MCD icon
246
McDonald's
MCD
$219B
$364K 0.03%
1,199
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$362K 0.03%
8,596
SCHW icon
248
Charles Schwab
SCHW
$184B
$358K 0.03%
3,755
LLY icon
249
Eli Lilly
LLY
$929B
$351K 0.03%
460
+5
ABBV icon
250
AbbVie
ABBV
$379B
$342K 0.03%
1,477
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