MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$131B
$479K 0.05%
4,492
PEP icon
252
PepsiCo
PEP
$195B
$478K 0.05%
3,075
-60
MLM icon
253
Martin Marietta Materials
MLM
$35B
$468K 0.05%
795
-10
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$467K 0.05%
+20,124
UFPI icon
255
UFP Industries
UFPI
$4.53B
$461K 0.04%
5,000
MELI icon
256
Mercado Libre
MELI
$83.1B
$453K 0.04%
262
+4
FMX icon
257
Fomento Económico Mexicano
FMX
$41.5B
$448K 0.04%
4,037
-15
NXTG icon
258
First Trust Indxx NextG ETF
NXTG
$616M
$448K 0.04%
4,000
USFD icon
259
US Foods
USFD
$18.3B
$444K 0.04%
+4,813
EFX icon
260
Equifax
EFX
$20.3B
$444K 0.04%
+2,463
UPS icon
261
United Parcel Service
UPS
$92.4B
$425K 0.04%
4,319
CSCO icon
262
Cisco
CSCO
$499B
$420K 0.04%
5,408
HD icon
263
Home Depot
HD
$312B
$418K 0.04%
1,270
+29
WMT icon
264
Walmart Inc
WMT
$930B
$405K 0.04%
3,255
-600
FITB
265
Fifth Third Bancorp
FITB
$44.9B
$403K 0.04%
8,665
VLTO icon
266
Veralto
VLTO
$20.8B
$402K 0.04%
4,544
+581
BIPC icon
267
Brookfield Infrastructure
BIPC
$5.08B
$398K 0.04%
10,064
MSI icon
268
Motorola Solutions
MSI
$67.8B
$395K 0.04%
911
-66
SPGI icon
269
S&P Global
SPGI
$122B
$389K 0.04%
915
-6,128
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$384K 0.04%
9,406
HELO icon
271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$384K 0.04%
6,006
PCVX icon
272
Vaxcyte
PCVX
$6.78B
$381K 0.04%
+6,558
WCN
273
Waste Connections
WCN
$38.3B
$378K 0.04%
2,324
+160
LVHI icon
274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$377K 0.04%
9,310
SPXC icon
275
SPX Corp
SPXC
$11.7B
$376K 0.04%
+1,883
9 10
11
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