MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.1M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
Home Depot
HD
$362B
$489K 0.05%
1,334
-103
PRLB icon
227
Protolabs
PRLB
$1.15B
$483K 0.04%
12,052
ETHO icon
228
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$470K 0.04%
8,090
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$124B
$468K 0.04%
1,103
-61
CSGP icon
230
CoStar Group
CSGP
$28.9B
$464K 0.04%
5,771
-161
TSLA icon
231
Tesla
TSLA
$1.36T
$456K 0.04%
1,437
+142
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$37.7B
$453K 0.04%
3,362
-600
LYV icon
233
Live Nation Entertainment
LYV
$31.5B
$451K 0.04%
2,979
+48
SHEL icon
234
Shell
SHEL
$217B
$448K 0.04%
6,356
-404
UITB icon
235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$441K 0.04%
9,379
-1,297
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.38B
$431K 0.04%
10,357
+353
MLM icon
237
Martin Marietta Materials
MLM
$36.1B
$428K 0.04%
780
-38
GLD icon
238
SPDR Gold Trust
GLD
$131B
$428K 0.04%
1,404
-130
HLN icon
239
Haleon
HLN
$42.7B
$423K 0.04%
40,805
-30,414
VEEV icon
240
Veeva Systems
VEEV
$48.2B
$418K 0.04%
1,453
+26
MFC icon
241
Manulife Financial
MFC
$58.2B
$417K 0.04%
13,049
-904
CSCO icon
242
Cisco
CSCO
$309B
$417K 0.04%
6,008
-1,073
APOG icon
243
Apogee Enterprises
APOG
$715M
$406K 0.04%
10,000
PEP icon
244
PepsiCo
PEP
$200B
$402K 0.04%
3,043
-351
FITB icon
245
Fifth Third Bancorp
FITB
$28.1B
$398K 0.04%
9,665
NXTG icon
246
First Trust Indxx NextG ETF
NXTG
$421M
$389K 0.04%
4,000
WMT icon
247
Walmart
WMT
$816B
$387K 0.04%
3,954
RUNN icon
248
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$385K 0.04%
11,385
-17,195
MSI icon
249
Motorola Solutions
MSI
$63.4B
$373K 0.03%
888
-70
NXPI icon
250
NXP Semiconductors
NXPI
$49.5B
$371K 0.03%
1,700
8 9
10
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