MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.17B
| $471K | 0.05% |
12,052
| – | – |
|
227
iShares Russell 1000 Growth ETF
IWF
$115B
| $460K | 0.05% |
1,145
-2
| -0.2% | -$803 |
|
228
Manulife Financial
MFC
$51.8B
| $453K | 0.04% |
14,759
-15,178
| -51% | -$466K |
|
229
CoStar Group
CSGP
$37.3B
| $443K | 0.04% |
6,188
-53
| -0.8% | -$3.79K |
|
230
Motorola Solutions
MSI
$79.8B
| $443K | 0.04% |
958
-23
| -2% | -$10.6K |
|
231
Shell
SHEL
$214B
| $441K | 0.04% |
7,043
-5,372
| -43% | -$337K |
|
232
Micron Technology
MU
$133B
| $441K | 0.04% |
5,241
| – | – |
|
233
Cisco
CSCO
$268B
| $437K | 0.04% |
7,390
-171
| -2% | -$10.1K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $426K | 0.04% |
10,065
| – | – |
|
235
Mitsubishi UFJ Financial
MUFG
$174B
| $422K | 0.04% |
+36,034
| New | +$422K |
|
236
Martin Marietta Materials
MLM
$37.2B
| $419K | 0.04% |
812
+105
| +15% | +$54.2K |
|
237
Brookfield Infrastructure
BIPC
$4.75B
| $412K | 0.04% |
10,297
+1,054
| +11% | +$42.2K |
|
238
Eli Lilly
LLY
$659B
| $410K | 0.04% |
531
| – | – |
|
239
Live Nation Entertainment
LYV
$38.4B
| $380K | 0.04% |
2,931
| – | – |
|
240
AbbVie
ABBV
$374B
| $369K | 0.04% |
2,074
+5
| +0.2% | +$889 |
|
241
Walmart
WMT
$781B
| $357K | 0.04% |
3,954
| – | – |
|
242
NXP Semiconductors
NXPI
$58.7B
| $353K | 0.03% |
1,700
| – | – |
|
243
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $348K | 0.03% |
10,625
+2,767
| +35% | +$90.7K |
|
244
McDonald's
MCD
$225B
| $348K | 0.03% |
1,199
| – | – |
|
245
Tyler Technologies
TYL
$23.9B
| $345K | 0.03% |
599
-68
| -10% | -$39.2K |
|
246
First Trust Indxx NextG ETF
NXTG
$389M
| $341K | 0.03% |
4,000
| – | – |
|
247
SPDR Gold Trust
GLD
$110B
| $340K | 0.03% |
1,404
+147
| +12% | +$35.6K |
|
248
GE Vernova
GEV
$158B
| $335K | 0.03% |
1,018
+23
| +2% | +$7.57K |
|
249
Charles Schwab
SCHW
$174B
| $333K | 0.03% |
4,500
| – | – |
|
250
Merck
MRK
$214B
| $331K | 0.03% |
3,325
| – | – |
|