MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
Cap. Flow
-$930K
Cap. Flow %
-0.1%
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8

Top Buys

1
IR icon
Ingersoll Rand
IR
$8.69M
2
ADP icon
Automatic Data Processing
ADP
$3.34M
3
META icon
Meta Platforms (Facebook)
META
$2.72M
4
AMT icon
American Tower
AMT
$1.07M
5
PAGP icon
Plains GP Holdings
PAGP
$826K

Top Sells

1
TXN icon
Texas Instruments
TXN
$6.79M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$6.39M
3
MMS icon
Maximus
MMS
$3.02M
4
ADBE icon
Adobe
ADBE
$1.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.61M

Sector Composition

1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$455K 0.05%
5,890
+180
+3% +$13.9K
DEO icon
227
Diageo
DEO
$61.3B
$452K 0.05%
3,041
-1,167
-28% -$174K
HDB icon
228
HDFC Bank
HDB
$361B
$445K 0.05%
7,950
-382
-5% -$21.4K
PRLB icon
229
Protolabs
PRLB
$1.19B
$442K 0.05%
12,352
– –
LLY icon
230
Eli Lilly
LLY
$652B
$430K 0.04%
552
-60
-10% -$46.7K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$428K 0.04%
21,065
-1,482
-7% -$30.1K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$427K 0.04%
11,465
-1,000
-8% -$37.2K
UITB icon
233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$426K 0.04%
+9,180
New +$426K
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$421K 0.04%
1,700
– –
NICE icon
235
Nice
NICE
$8.67B
$416K 0.04%
1,597
-32
-2% -$8.34K
ABBV icon
236
AbbVie
ABBV
$375B
$411K 0.04%
2,259
+5
+0.2% +$910
SCHW icon
237
Charles Schwab
SCHW
$167B
$403K 0.04%
5,572
+265
+5% +$19.2K
FTRE icon
238
Fortrea Holdings
FTRE
$1.06B
$401K 0.04%
10,000
– –
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$102B
$388K 0.04%
6,429
+23
+0.4% +$1.39K
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$26.7B
$385K 0.04%
4,079
+326
+9% +$30.8K
MCD icon
241
McDonald's
MCD
$224B
$379K 0.04%
1,343
-30
-2% -$8.46K
DPZ icon
242
Domino's
DPZ
$15.7B
$368K 0.04%
741
-21
-3% -$10.4K
IBN icon
243
ICICI Bank
IBN
$113B
$366K 0.04%
13,871
-841
-6% -$22.2K
LEN icon
244
Lennar Class A
LEN
$36.7B
$359K 0.04%
2,157
– –
GMAB icon
245
Genmab
GMAB
$16.9B
$355K 0.04%
11,882
-29
-0.2% -$867
TYL icon
246
Tyler Technologies
TYL
$24.2B
$353K 0.04%
831
+19
+2% +$8.08K
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$353K 0.04%
887
-205
-19% -$81.5K
KMX icon
248
CarMax
KMX
$9.11B
$351K 0.04%
4,031
-28
-0.7% -$2.44K
BIPC icon
249
Brookfield Infrastructure
BIPC
$4.75B
$350K 0.04%
9,720
+233
+2% +$8.4K
MSI icon
250
Motorola Solutions
MSI
$79.8B
$348K 0.04%
981
-35
-3% -$12.4K
8 9
10
11 12