MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $365K | 0.03% |
+5,839
| New | +$365K |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $356K | 0.03% |
+8,596
| New | +$356K |
|
253
Eli Lilly
LLY
$658B
| $354K | 0.03% |
455
-76
| -14% | -$59.2K |
|
254
Tyler Technologies
TYL
$23.9B
| $354K | 0.03% |
597
| – | – |
|
255
Fomento Económico Mexicano
FMX
$29.3B
| $352K | 0.03% |
3,420
-229
| -6% | -$23.6K |
|
256
McDonald's
MCD
$226B
| $350K | 0.03% |
1,199
| – | – |
|
257
Charles Schwab
SCHW
$173B
| $343K | 0.03% |
3,755
-745
| -17% | -$68K |
|
258
Commault Systems
CVLT
$7.87B
| $337K | 0.03% |
1,931
-37
| -2% | -$6.45K |
|
259
Netflix
NFLX
$515B
| $319K | 0.03% |
238
-55
| -19% | -$73.7K |
|
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $303K | 0.03% |
+9,310
| New | +$303K |
|
261
NRG Energy
NRG
$28.4B
| $290K | 0.03% |
+1,807
| New | +$290K |
|
262
Bank of America
BAC
$369B
| $288K | 0.03% |
6,088
-804
| -12% | -$38K |
|
263
AbbVie
ABBV
$375B
| $274K | 0.03% |
1,477
-666
| -31% | -$124K |
|
264
Arch Capital
ACGL
$34.4B
| $274K | 0.03% |
3,007
| – | – |
|
265
Domino's
DPZ
$15.9B
| $274K | 0.03% |
607
-32
| -5% | -$14.4K |
|
266
Chevron
CVX
$318B
| $269K | 0.03% |
1,877
-137
| -7% | -$19.6K |
|
267
Invesco S&P 500 Revenue ETF
RWL
$6.22B
| $263K | 0.02% |
2,520
| – | – |
|
268
Marriott International Class A Common Stock
MAR
$72B
| $257K | 0.02% |
941
| – | – |
|
269
BHP
BHP
$142B
| $257K | 0.02% |
5,340
+632
| +13% | +$30.4K |
|
270
Ares Management
ARES
$38.6B
| $251K | 0.02% |
1,447
-1
| -0.1% | -$173 |
|
271
NetEase
NTES
$85.7B
| $249K | 0.02% |
+1,853
| New | +$249K |
|
272
LPL Financial
LPLA
$28.4B
| $244K | 0.02% |
+651
| New | +$244K |
|
273
GXO Logistics
GXO
$5.82B
| $244K | 0.02% |
+5,000
| New | +$244K |
|
274
iShares US Infrastructure ETF
IFRA
$2.89B
| $242K | 0.02% |
4,924
-348
| -7% | -$17.1K |
|
275
Adobe
ADBE
$147B
| $241K | 0.02% |
623
-10
| -2% | -$3.87K |
|