MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $432K | 0.05% |
22,547
-347,523
| -94% | -$6.66M |
|
227
Fifth Third Bancorp
FITB
$30.2B
| $430K | 0.05% |
12,465
+65
| +0.5% | +$2.24K |
|
228
iShares Russell 1000 ETF
IWB
$42.9B
| $425K | 0.05% |
1,622
-193
| -11% | -$50.6K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $412K | 0.05% |
1,092
+91
| +9% | +$34.3K |
|
230
McDonald's
MCD
$225B
| $407K | 0.05% |
1,373
+125
| +10% | +$37.1K |
|
231
BioNTech
BNTX
$24.2B
| $405K | 0.05% |
+3,839
| New | +$405K |
|
232
Telkom Indonesia
TLK
$18.7B
| $397K | 0.05% |
15,394
+488
| +3% | +$12.6K |
|
233
argenx
ARGX
$43.2B
| $393K | 0.04% |
1,034
+309
| +43% | +$118K |
|
234
NXP Semiconductors
NXPI
$58.7B
| $390K | 0.04% |
+1,700
| New | +$390K |
|
235
Merck
MRK
$214B
| $384K | 0.04% |
3,524
+52
| +1% | +$5.67K |
|
236
Genmab
GMAB
$15.9B
| $379K | 0.04% |
11,911
-858
| -7% | -$27.3K |
|
237
Vanguard Total International Stock ETF
VXUS
$101B
| $371K | 0.04% |
+6,406
| New | +$371K |
|
238
Charles Schwab
SCHW
$174B
| $365K | 0.04% |
5,307
+42
| +0.8% | +$2.89K |
|
239
Eli Lilly
LLY
$659B
| $357K | 0.04% |
612
+137
| +29% | +$79.9K |
|
240
ICICI Bank
IBN
$113B
| $351K | 0.04% |
14,712
-534
| -4% | -$12.7K |
|
241
AbbVie
ABBV
$374B
| $349K | 0.04% |
2,254
+63
| +3% | +$9.76K |
|
242
Fortrea Holdings
FTRE
$909M
| $349K | 0.04% |
10,000
+2,000
| +25% | +$69.8K |
|
243
Canadian National Railway
CNI
$60.3B
| $342K | 0.04% |
2,725
-106
| -4% | -$13.3K |
|
244
Tyler Technologies
TYL
$23.9B
| $340K | 0.04% |
812
+15
| +2% | +$6.27K |
|
245
Brookfield Infrastructure
BIPC
$4.75B
| $335K | 0.04% |
9,487
+1,994
| +27% | +$70.3K |
|
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $331K | 0.04% |
3,583
+76
| +2% | +$7.03K |
|
247
Nice
NICE
$8.43B
| $325K | 0.04% |
1,629
+30
| +2% | +$5.99K |
|
248
SBA Communications
SBAC
$21.7B
| $323K | 0.04% |
1,274
+54
| +4% | +$13.7K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $323K | 0.04% |
6,735
-52,317
| -89% | -$2.51M |
|
250
Ambev
ABEV
$34.1B
| $322K | 0.04% |
114,986
-4,294
| -4% | -$12K |
|