MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
120
Reduced
91
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sumitomo Mitsui Financial
SMFG
$103B
| $102K | 0.02% |
16,490
| – | – |
|
252
Banco Santander
SAN
$140B
| $97K | 0.02% |
31,717
+1,320
| +4% | -$6 |
|
253
Embraer
ERJ
$10.5B
| $76K | 0.01% |
+11,220
| New | +$76K |
|
254
ASE Group
ASX
$22.5B
| $60K | 0.01% |
10,240
| – | – |
|
|
TMDI
255
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $18K | ﹤0.01% |
10,555
| – | – |
|
|
LINX
256
DELISTED
Linx S.A.
LINX
| – | – |
-10,528
| Closed | -$65K |
|
|
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-3,349
| Closed | -$219K |
|
258
Linde
LIN
$221B
| – | – |
-929
| Closed | -$221K |
|
|
259
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-5,505
| Closed | -$781K |
|
260
Gerdau
GGB
$6.05B
| – | – |
-13,550
| Closed | -$50K |
|
261
Cemex
CX
$13.3B
| – | – |
-18,135
| Closed | -$69K |
|
|
262
CME Group
CME
$97.1B
| – | – |
-2,918
| Closed | -$488K |
|
|
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-155,884
| Closed | -$1.72M |
|