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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$949M
AUM Growth
-$7.24M
Cap. Flow
-$1.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
106
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.28M
2
TTC icon
Toro Company
TTC
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.83M
4
G icon
Genpact
G
+$1.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.69M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.32M
2
EME icon
Emcor
EME
+$5.14M
3
APH icon
Amphenol
APH
+$2.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$2M
5
PG icon
Procter & Gamble
PG
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.3B
$479K 0.05%
6,467
-570
-8% -$48.3K
NMS icon
227
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.7M
$473K 0.05%
41,632
– –
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$464K 0.05%
21,065
– –
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$457K 0.05%
1,700
– –
ETHO icon
230
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$457K 0.05%
8,090
– –
VMC icon
231
Vulcan Materials
VMC
$36.3B
$457K 0.05%
1,838
-151
-8% -$39K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.04%
4,656
+940
+25% +$80.3K
UITB icon
233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$422K 0.04%
9,180
– –
MRK icon
234
Merck
MRK
$324B
$422K 0.04%
3,410
-114
-3% -$14.7K
FITB
235
Fifth Third Bancorp
FITB
$52B
$418K 0.04%
11,465
– –
PRLB icon
236
Protolabs
PRLB
$1.86B
$382K 0.04%
12,352
– –
CSCO icon
237
Cisco
CSCO
$450B
$379K 0.04%
7,979
-1,685
-17% -$80K
MSI icon
238
Motorola Solutions
MSI
$69.4B
$379K 0.04%
981
– –
IBN icon
239
ICICI Bank
IBN
$106B
$376K 0.04%
13,050
-821
-6% -$22K
TYL icon
240
Tyler Technologies
TYL
$12.2B
$370K 0.04%
736
-95
-11% -$43.8K
ABBV icon
241
AbbVie
ABBV
$458B
$368K 0.04%
2,148
-111
-5% -$18.4K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$361K 0.04%
7,918
-240
-3% -$11.2K
SCHW
243
Charles Schwab
SCHW
$177B
$352K 0.04%
4,771
-801
-14% -$59.2K
DPZ icon
244
Domino's
DPZ
$11B
$351K 0.04%
680
-61
-8% -$31.1K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$347K 0.04%
887
– –
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.11B
$342K 0.04%
10,159
+439
+5% +$14.6K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.04%
6,735
– –
MCD icon
248
McDonald's
MCD
$188B
$330K 0.03%
1,295
-48
-4% -$12.7K
CVX icon
249
Chevron
CVX
$388B
$329K 0.03%
2,104
-44
-2% -$7.02K
NXTG icon
250
First Trust Indxx NextG ETF
NXTG
$537M
$328K 0.03%
4,000
– –
8 9
10
11 12

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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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CM
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Marks Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marks Group Wealth Management held 308 positions worth $949M, down 0.76% from $957M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q2 2024 filing shows 9 new, 106 increased, 135 reduced and 20 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Marks Group Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 52,193 shares worth $1.86M.
  • Marks Group Wealth Management added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $3.28M increase.
  • Marks Group Wealth Management's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.32M.
  • Marks Group Wealth Management fully exited Lockheed Martin in Q2 2024, selling an estimated $1.01M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $949M portfolio in Q2 2024.
  • Marks Group Wealth Management opened 9 new positions and closed 20 in Q2 2024.
  • Marks Group Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $949M.

Based on Marks Group Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.