MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Etho Climate Leadership US ETF
ETHO
$158M
| $405K | 0.05% |
8,090
| – | – |
|
227
Vulcan Materials
VMC
$38.6B
| $394K | 0.05% |
1,950
| – | – |
|
228
Telkom Indonesia
TLK
$18.8B
| $359K | 0.04% |
14,906
-30
| -0.2% | -$723 |
|
229
Merck
MRK
$213B
| $357K | 0.04% |
3,472
+425
| +14% | +$43.8K |
|
230
argenx
ARGX
$42.8B
| $356K | 0.04% |
+725
| New | +$356K |
|
231
ICICI Bank
IBN
$112B
| $352K | 0.04% |
15,246
-4
| -0% | -$92 |
|
232
HDFC Bank
HDB
$178B
| $342K | 0.04% |
5,804
-21
| -0.4% | -$1.24K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $335K | 0.04% |
1,001
| – | – |
|
234
Chevron
CVX
$325B
| $333K | 0.04% |
1,977
+4
| +0.2% | +$675 |
|
235
McDonald's
MCD
$225B
| $329K | 0.04% |
1,248
-122
| -9% | -$32.1K |
|
236
AbbVie
ABBV
$375B
| $327K | 0.04% |
2,191
+5
| +0.2% | +$745 |
|
237
Protolabs
PRLB
$1.17B
| $326K | 0.04% |
12,352
| – | – |
|
238
Fifth Third Bancorp
FITB
$30B
| $314K | 0.04% |
12,400
| – | – |
|
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $308K | 0.04% |
3,507
| – | – |
|
240
Tyler Technologies
TYL
$23.9B
| $308K | 0.04% |
797
+20
| +3% | +$7.72K |
|
241
Ambev
ABEV
$34.1B
| $308K | 0.04% |
119,280
-522
| -0.4% | -$1.35K |
|
242
Canadian National Railway
CNI
$60.2B
| $307K | 0.04% |
2,831
-12
| -0.4% | -$1.3K |
|
243
GXO Logistics
GXO
$5.87B
| $293K | 0.04% |
5,000
| – | – |
|
244
Charles Schwab
SCHW
$173B
| $289K | 0.04% |
5,265
-807
| -13% | -$44.3K |
|
245
CarMax
KMX
$8.97B
| $287K | 0.04% |
4,059
| – | – |
|
246
Novartis
NVS
$244B
| $278K | 0.03% |
2,730
+593
| +28% | +$60.4K |
|
247
Live Nation Entertainment
LYV
$38.1B
| $272K | 0.03% |
3,274
| – | – |
|
248
Nice
NICE
$8.34B
| $272K | 0.03% |
1,599
+5
| +0.3% | +$850 |
|
249
First Trust Indxx NextG ETF
NXTG
$388M
| $271K | 0.03% |
4,000
| – | – |
|
250
Credicorp
BAP
$20.5B
| $265K | 0.03% |
2,071
| – | – |
|