MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$9.54M
Cap. Flow %
1.41%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23

Top Buys

1
TGT icon
Target
TGT
$6.09M
2
ROCK icon
Gibraltar Industries
ROCK
$5.79M
3
ROP icon
Roper Technologies
ROP
$5.3M
4
LDOS icon
Leidos
LDOS
$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.05M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.88M
2
CW icon
Curtiss-Wright
CW
$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
5
ESLT icon
Elbit Systems
ESLT
$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
251
Banco Santander
SAN
$140B
$92K 0.01%
26,815
-4,902
-15% -$16.8K
ASX icon
252
ASE Group
ASX
$22.4B
$85K 0.01%
11,051
+811
+8% +$6.24K
CBD
253
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83K 0.01%
14,302
+1,045
+8% +$6.07K
TMDI
254
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
10,555
– –
ODFL icon
255
Old Dominion Freight Line
ODFL
$31.5B
– –
-9,626
Closed -$1.88M
CHD icon
256
Church & Dwight Co
CHD
$22.7B
– –
-20,813
Closed -$1.82M
CHKP icon
257
Check Point Software Technologies
CHKP
$20.4B
– –
-1,607
Closed -$214K
CW icon
258
Curtiss-Wright
CW
$18.2B
– –
-44,689
Closed -$5.2M
ESLT icon
259
Elbit Systems
ESLT
$22B
– –
-22,899
Closed -$3M
GD icon
260
General Dynamics
GD
$87.3B
– –
-10,641
Closed -$1.58M
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-3,542
Closed -$489K
NTRS icon
262
Northern Trust
NTRS
$24.7B
– –
-20,637
Closed -$1.92M
NVDA icon
263
NVIDIA
NVDA
$4.16T
– –
-396
Closed -$207K
NVS icon
264
Novartis
NVS
$245B
– –
-3,185
Closed -$301K
QSR icon
265
Restaurant Brands International
QSR
$20.5B
– –
-3,631
Closed -$222K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-3,493
Closed -$406K
RELX icon
267
RELX
RELX
$83B
– –
-8,502
Closed -$210K
RIO icon
268
Rio Tinto
RIO
$101B
– –
-2,680
Closed -$202K
SE icon
269
Sea Limited
SE
$106B
– –
-1,283
Closed -$255K
SNY icon
270
Sanofi
SNY
$121B
– –
-4,295
Closed -$209K
SPYG icon
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-7,398
Closed -$409K
WSO icon
272
Watsco
WSO
$16B
– –
-8,586
Closed -$1.95M
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-5,547
Closed -$210K
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-53,774
Closed -$2.74M
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,605
Closed -$4.76M
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