MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$348B
$427K 0.04%
1,241
-95
VEEV icon
252
Veeva Systems
VEEV
$27.4B
$423K 0.04%
1,894
+474
CSCO icon
253
Cisco
CSCO
$341B
$417K 0.04%
5,408
-600
CSGP icon
254
CoStar Group
CSGP
$16.7B
$416K 0.04%
6,187
+937
FMX icon
255
Fomento Económico Mexicano
FMX
$40.7B
$410K 0.04%
4,052
+636
FTV icon
256
Fortive
FTV
$18.6B
$409K 0.04%
+7,416
FITB
257
Fifth Third Bancorp
FITB
$45.6B
$406K 0.04%
8,665
-1,000
LMT icon
258
Lockheed Martin
LMT
$136B
$400K 0.04%
+828
WAT icon
259
Waters Corp
WAT
$32.2B
$400K 0.04%
+1,053
HELO icon
260
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$399K 0.04%
6,006
+167
VLTO icon
261
Veralto
VLTO
$22.3B
$395K 0.04%
+3,963
GILD icon
262
Gilead Sciences
GILD
$171B
$387K 0.04%
+3,154
BAC icon
263
Bank of America
BAC
$384B
$386K 0.04%
7,025
+937
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$380K 0.04%
9,406
+810
WCN icon
265
Waste Connections
WCN
$40.7B
$379K 0.04%
+2,164
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$376K 0.04%
16,147
-672
MSI icon
267
Motorola Solutions
MSI
$73.5B
$375K 0.04%
977
+89
SCHW icon
268
Charles Schwab
SCHW
$160B
$372K 0.04%
3,719
-36
MCD icon
269
McDonald's
MCD
$221B
$369K 0.04%
1,208
+9
NXPI icon
270
NXP Semiconductors
NXPI
$54.6B
$369K 0.04%
1,700
APOG icon
271
Apogee Enterprises
APOG
$777M
$364K 0.03%
10,000
CMG icon
272
Chipotle Mexican Grill
CMG
$46.7B
$360K 0.03%
9,740
-95,981
TYL icon
273
Tyler Technologies
TYL
$14.5B
$359K 0.03%
791
+190
FBND icon
274
Fidelity Total Bond ETF
FBND
$25.4B
$357K 0.03%
+7,751
BSY icon
275
Bentley Systems
BSY
$10.6B
$343K 0.03%
+8,998
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