MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.82B
| $556K | 0.07% |
11,017
-19,286
| -64% | -$973K |
|
227
TransDigm Group
TDG
$72.2B
| $541K | 0.07% |
850
-41
| -5% | -$26.1K |
|
228
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $533K | 0.07% |
4,435
| – | – |
|
229
Apogee Enterprises
APOG
$943M
| $530K | 0.06% |
11,000
| – | – |
|
230
Check Point Software Technologies
CHKP
$20.5B
| $530K | 0.06% |
4,599
+1,536
| +50% | +$177K |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $526K | 0.06% |
21,558
| – | – |
|
232
ICICI Bank
IBN
$114B
| $523K | 0.06% |
26,451
+3,618
| +16% | +$71.5K |
|
233
Fomento Económico Mexicano
FMX
$29.6B
| $497K | 0.06% |
6,339
+1,563
| +33% | +$123K |
|
234
iShares MSCI South Korea ETF
EWY
$5.18B
| $496K | 0.06% |
6,368
-10,178
| -62% | -$793K |
|
235
PepsiCo
PEP
$201B
| $490K | 0.06% |
2,820
-59
| -2% | -$10.3K |
|
236
iShares MSCI Poland ETF
EPOL
$450M
| $482K | 0.06% |
22,890
-40,062
| -64% | -$844K |
|
237
Cisco
CSCO
$269B
| $462K | 0.06% |
7,295
+692
| +10% | +$43.8K |
|
238
iShares MSCI Thailand ETF
THD
$230M
| $461K | 0.06% |
6,031
-10,452
| -63% | -$799K |
|
239
UFP Industries
UFPI
$6.01B
| $460K | 0.06% |
+5,000
| New | +$460K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $455K | 0.06% |
1,146
+42
| +4% | +$16.7K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $452K | 0.06% |
+4,105
| New | +$452K |
|
242
Hilton Worldwide
HLT
$65.4B
| $448K | 0.05% |
2,869
-115
| -4% | -$18K |
|
243
Charles Schwab
SCHW
$177B
| $448K | 0.05% |
5,326
+149
| +3% | +$12.5K |
|
244
Unilever
UL
$159B
| $448K | 0.05% |
8,172
+1,782
| +28% | +$97.7K |
|
245
SBA Communications
SBAC
$21B
| $445K | 0.05% |
1,143
-78
| -6% | -$30.4K |
|
246
Nice
NICE
$8.56B
| $429K | 0.05% |
+1,316
| New | +$429K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $423K | 0.05% |
3,870
+1,877
| +94% | +$205K |
|
248
O'Reilly Automotive
ORLY
$89.1B
| $422K | 0.05% |
8,970
-375
| -4% | -$17.6K |
|
249
iShares MSCI Indonesia ETF
EIDO
$331M
| $419K | 0.05% |
18,266
-34,828
| -66% | -$799K |
|
250
Costco
COST
$424B
| $403K | 0.05% |
709
| – | – |
|