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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$34.5B
$337K 0.03%
3,416
-4
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$324K 0.03%
16,819
-52,658
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
$324K 0.03%
9,310
BSX icon
254
Boston Scientific
BSX
$149B
$317K 0.03%
3,252
-1,363
TYL icon
255
Tyler Technologies
TYL
$20B
$314K 0.03%
601
+4
BAC icon
256
Bank of America
BAC
$389B
$314K 0.03%
6,088
FIX icon
257
Comfort Systems
FIX
$33.7B
$298K 0.03%
+361
BHP icon
258
BHP
BHP
$142B
$297K 0.03%
5,322
-18
CVX icon
259
Chevron
CVX
$300B
$296K 0.03%
1,907
+30
NRG icon
260
NRG Energy
NRG
$31.5B
$293K 0.03%
1,807
HLN icon
261
Haleon
HLN
$43.1B
$287K 0.03%
32,038
-8,767
NFLX icon
262
Netflix
NFLX
$460B
$285K 0.03%
2,380
NTES icon
263
NetEase
NTES
$89.8B
$282K 0.03%
1,857
+4
MFC icon
264
Manulife Financial
MFC
$59B
$280K 0.03%
8,975
-4,074
LEN icon
265
Lennar Class A
LEN
$31.9B
$279K 0.03%
2,213
+50
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$279K 0.03%
2,520
GXO icon
267
GXO Logistics
GXO
$5.8B
$270K 0.03%
5,100
+100
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$266K 0.02%
945
EXPD icon
269
Expeditors International
EXPD
$19.6B
$266K 0.02%
2,170
-28,634
MS icon
270
Morgan Stanley
MS
$270B
$263K 0.02%
1,654
+5
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$3.13B
$260K 0.02%
4,924
ENTG icon
272
Entegris
ENTG
$11.9B
$253K 0.02%
+2,731
DPZ icon
273
Domino's
DPZ
$14.3B
$250K 0.02%
579
-28
NTAP icon
274
NetApp
NTAP
$22.9B
$250K 0.02%
2,110
LPLA icon
275
LPL Financial
LPLA
$28.7B
$245K 0.02%
737
+86
9 10
11
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