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
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$637K 0.06%
6,904
BSY icon
227
Bentley Systems
BSY
$9.91B
$634K 0.06%
18,044
+9,046
WDAY icon
228
Workday
WDAY
$36.3B
$628K 0.06%
4,831
+2,177
HEI.A icon
229
HEICO Corp Class A
HEI.A
$33.8B
$619K 0.06%
2,931
-246
XEL icon
230
Xcel Energy
XEL
$48.3B
$616K 0.06%
7,758
+538
LYV icon
231
Live Nation Entertainment
LYV
$38.2B
$616K 0.06%
4,038
+221
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$655B
$599K 0.06%
1,868
+1,228
PM icon
233
Philip Morris
PM
$274B
$588K 0.06%
3,556
+2,229
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$151B
$574K 0.06%
+7,450
CVX icon
235
Chevron
CVX
$378B
$553K 0.05%
2,675
+596
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$39.1B
$546K 0.05%
+1,650
COP icon
237
ConocoPhillips
COP
$145B
$541K 0.05%
+4,095
GIS icon
238
General Mills
GIS
$17.2B
$536K 0.05%
14,409
+837
ETHO icon
239
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$535K 0.05%
8,090
SCO icon
240
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.31B
$528K 0.05%
+15,875
FIX icon
241
Comfort Systems
FIX
$65.1B
$516K 0.05%
374
+13
SPOT icon
242
Spotify
SPOT
$100B
$510K 0.05%
+1,051
TSLA icon
243
Tesla
TSLA
$1.59T
$508K 0.05%
1,367
-145
KKR icon
244
KKR & Co
KKR
$81.3B
$508K 0.05%
5,493
-7,338
WTW icon
245
Willis Towers Watson
WTW
$23.7B
$494K 0.05%
1,700
-2,441
GLD icon
246
SPDR Gold Trust
GLD
$147B
$491K 0.05%
1,141
-300
IX icon
247
ORIX
IX
$43.1B
$484K 0.05%
+16,124
ERAS icon
248
Erasca
ERAS
$4.1B
$483K 0.05%
+29,879
PG icon
249
Procter & Gamble
PG
$326B
$481K 0.05%
3,330
+42
DASH icon
250
DoorDash
DASH
$67.4B
$479K 0.05%
3,193
+1,786
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