MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$405B
| $489K | 0.05% |
1,334
-103
| -7% | -$37.8K |
|
227
Protolabs
PRLB
$1.17B
| $483K | 0.04% |
12,052
| – | – |
|
228
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $470K | 0.04% |
8,090
| – | – |
|
229
iShares Russell 1000 Growth ETF
IWF
$116B
| $468K | 0.04% |
1,103
-61
| -5% | -$25.9K |
|
230
CoStar Group
CSGP
$37.2B
| $464K | 0.04% |
5,771
-161
| -3% | -$12.9K |
|
231
Tesla
TSLA
$1.1T
| $456K | 0.04% |
1,437
+142
| +11% | +$45.1K |
|
232
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $453K | 0.04% |
3,362
-600
| -15% | -$80.9K |
|
233
Live Nation Entertainment
LYV
$37.8B
| $451K | 0.04% |
2,979
+48
| +2% | +$7.26K |
|
234
Shell
SHEL
$212B
| $448K | 0.04% |
6,356
-404
| -6% | -$28.4K |
|
235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $441K | 0.04% |
9,379
-1,297
| -12% | -$61.1K |
|
236
Brookfield Infrastructure
BIPC
$4.69B
| $431K | 0.04% |
10,357
+353
| +4% | +$14.7K |
|
237
Martin Marietta Materials
MLM
$36.7B
| $428K | 0.04% |
780
-38
| -5% | -$20.9K |
|
238
SPDR Gold Trust
GLD
$111B
| $428K | 0.04% |
1,404
-130
| -8% | -$39.6K |
|
239
Haleon
HLN
$44.2B
| $423K | 0.04% |
40,805
-30,414
| -43% | -$315K |
|
240
Veeva Systems
VEEV
$44.1B
| $418K | 0.04% |
1,453
+26
| +2% | +$7.49K |
|
241
Manulife Financial
MFC
$51.8B
| $417K | 0.04% |
13,049
-904
| -6% | -$28.9K |
|
242
Cisco
CSCO
$267B
| $417K | 0.04% |
6,008
-1,073
| -15% | -$74.4K |
|
243
Apogee Enterprises
APOG
$905M
| $406K | 0.04% |
10,000
| – | – |
|
244
PepsiCo
PEP
$202B
| $402K | 0.04% |
3,043
-351
| -10% | -$46.3K |
|
245
Fifth Third Bancorp
FITB
$30B
| $398K | 0.04% |
9,665
| – | – |
|
246
First Trust Indxx NextG ETF
NXTG
$388M
| $389K | 0.04% |
4,000
| – | – |
|
247
Walmart
WMT
$787B
| $387K | 0.04% |
3,954
| – | – |
|
248
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $385K | 0.04% |
11,385
-17,195
| -60% | -$582K |
|
249
Motorola Solutions
MSI
$78.7B
| $373K | 0.03% |
888
-70
| -7% | -$29.4K |
|
250
NXP Semiconductors
NXPI
$56.8B
| $371K | 0.03% |
1,700
| – | – |
|