MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
Cap. Flow
+$28.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37

Top Buys

1
ADI icon
Analog Devices
ADI
$6.44M
2
TROW icon
T Rowe Price
TROW
$6M
3
TJX icon
TJX Companies
TJX
$5.46M
4
WSO icon
Watsco
WSO
$3.1M
5
DRI icon
Darden Restaurants
DRI
$2.77M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.27M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.1M
4
ESE icon
ESCO Technologies
ESE
$5.65M
5
KEYS icon
Keysight
KEYS
$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOG icon
226
Apogee Enterprises
APOG
$949M
$522K 0.07%
11,000
– –
IBN icon
227
ICICI Bank
IBN
$114B
$515K 0.06%
27,192
+741
+3% +$14K
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$513K 0.06%
21,558
– –
EWO icon
229
iShares MSCI Austria ETF
EWO
$108M
$509K 0.06%
23,567
-13,051
-36% -$282K
SHEL icon
230
Shell
SHEL
$209B
$507K 0.06%
+9,222
New +$507K
ESTC icon
231
Elastic
ESTC
$9.06B
$506K 0.06%
5,682
+943
+20% +$84K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$713M
$505K 0.06%
22,375
-12,090
-35% -$273K
PEP icon
233
PepsiCo
PEP
$200B
$494K 0.06%
2,954
+134
+5% +$22.4K
CSCO icon
234
Cisco
CSCO
$269B
$485K 0.06%
8,703
+1,408
+19% +$78.5K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$484K 0.06%
4,758
+888
+23% +$90.3K
DIS icon
236
Walt Disney
DIS
$214B
$483K 0.06%
3,519
+1,202
+52% +$165K
VMW
237
DELISTED
VMware, Inc
VMW
$482K 0.06%
4,233
+128
+3% +$14.6K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$473K 0.06%
4,435
– –
CBRE icon
239
CBRE Group
CBRE
$48.5B
$472K 0.06%
5,151
-64
-1% -$5.86K
KKR icon
240
KKR & Co
KKR
$123B
$459K 0.06%
7,855
+382
+5% +$22.3K
FMX icon
241
Fomento Económico Mexicano
FMX
$29.7B
$456K 0.06%
5,506
-833
-13% -$69K
UL icon
242
Unilever
UL
$159B
$455K 0.06%
9,974
+1,802
+22% +$82.2K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$73.7M
$450K 0.06%
8,181
-4,510
-36% -$248K
SCHW icon
244
Charles Schwab
SCHW
$177B
$449K 0.06%
5,326
– –
HLT icon
245
Hilton Worldwide
HLT
$65.4B
$435K 0.05%
2,869
– –
CAT icon
246
Caterpillar
CAT
$197B
$433K 0.05%
1,944
+154
+9% +$34.3K
TLK icon
247
Telkom Indonesia
TLK
$19.2B
$430K 0.05%
13,445
+1
+0% +$32
QQQ icon
248
Invesco QQQ Trust
QQQ
$371B
$415K 0.05%
1,144
-2
-0.2% -$726
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$410K 0.05%
8,970
– –
COST icon
250
Costco
COST
$425B
$409K 0.05%
710
+1
+0.1% +$576
8 9
10
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