MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $405K | 0.05% |
1,176
+33
| +3% | +$11.4K |
|
252
iShares MSCI Mexico ETF
EWW
$1.84B
| $387K | 0.05% |
7,041
-3,976
| -36% | -$219K |
|
253
UFP Industries
UFPI
$6.08B
| $386K | 0.05% |
5,000
| – | – |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $385K | 0.05% |
67,674
+16,279
| +32% | +$92.6K |
|
255
Markel Group
MKL
$24.2B
| $373K | 0.05% |
253
+4
| +2% | +$5.9K |
|
256
Nice
NICE
$8.67B
| $371K | 0.05% |
1,695
+379
| +29% | +$83K |
|
257
HEICO Class A
HEI.A
$35.1B
| $360K | 0.05% |
2,839
+740
| +35% | +$93.8K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $347K | 0.04% |
1,001
| – | – |
|
259
Ambev
ABEV
$34.8B
| $346K | 0.04% |
107,220
+25,198
| +31% | +$81.3K |
|
260
iShares Global Clean Energy ETF
ICLN
$1.59B
| $345K | 0.04% |
16,031
| – | – |
|
261
AbbVie
ABBV
$375B
| $340K | 0.04% |
2,098
+253
| +14% | +$41K |
|
262
Canadian National Railway
CNI
$60.3B
| $340K | 0.04% |
+2,533
| New | +$340K |
|
263
Vulcan Materials
VMC
$39B
| $334K | 0.04% |
1,820
+49
| +3% | +$8.99K |
|
264
NVIDIA
NVDA
$4.07T
| $329K | 0.04% |
12,040
+2,800
| +30% | +$76.5K |
|
265
Live Nation Entertainment
LYV
$37.9B
| $328K | 0.04% |
2,787
+46
| +2% | +$5.41K |
|
266
Franklin FTSE Brazil ETF
FLBR
$218M
| $319K | 0.04% |
13,554
-7,272
| -35% | -$171K |
|
267
XP
XP
$9.96B
| $309K | 0.04% |
+10,277
| New | +$309K |
|
268
First Trust Indxx NextG ETF
NXTG
$396M
| $304K | 0.04% |
4,000
| – | – |
|
269
iShares MSCI Thailand ETF
THD
$234M
| $304K | 0.04% |
3,895
-2,136
| -35% | -$167K |
|
270
SolarEdge
SEDG
$2.04B
| $298K | 0.04% |
+926
| New | +$298K |
|
271
iShares MSCI South Korea ETF
EWY
$5.22B
| $296K | 0.04% |
4,161
-2,207
| -35% | -$157K |
|
272
Brookfield Infrastructure
BIPC
$4.75B
| $288K | 0.04% |
5,729
-376
| -6% | -$18.9K |
|
273
iShares MSCI Indonesia ETF
EIDO
$333M
| $288K | 0.04% |
11,668
-6,598
| -36% | -$163K |
|
274
HDFC Bank
HDB
$181B
| $281K | 0.04% |
4,582
-932
| -17% | -$57.2K |
|
275
iShares MSCI Poland ETF
EPOL
$450M
| $279K | 0.04% |
14,709
-8,181
| -36% | -$155K |
|