MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Netherlands ETF
EWN
$247M
| $280K | 0.04% |
7,992
-6,649
| -45% | -$233K |
|
252
Merck
MRK
$214B
| $280K | 0.04% |
3,068
+138
| +5% | +$12.6K |
|
253
iShares MSCI France ETF
EWQ
$381M
| $267K | 0.04% |
8,881
-8,397
| -49% | -$252K |
|
254
Franklin FTSE Japan ETF
FLJP
$2.31B
| $263K | 0.04% |
11,239
-10,578
| -48% | -$248K |
|
255
Vulcan Materials
VMC
$38.6B
| $261K | 0.04% |
1,840
+20
| +1% | +$2.84K |
|
256
SolarEdge
SEDG
$1.87B
| $259K | 0.04% |
944
+18
| +2% | +$4.94K |
|
257
First Trust Indxx NextG ETF
NXTG
$389M
| $258K | 0.04% |
4,000
| – | – |
|
258
Elastic
ESTC
$9.04B
| $255K | 0.04% |
3,777
-1,905
| -34% | -$129K |
|
259
iShares MSCI Hong Kong ETF
EWH
$715M
| $255K | 0.04% |
11,513
-10,862
| -49% | -$241K |
|
260
iShares MSCI Singapore ETF
EWS
$790M
| $252K | 0.04% |
14,295
-13,305
| -48% | -$235K |
|
261
iShares MSCI Germany ETF
EWG
$2.49B
| $247K | 0.04% |
10,744
-10,044
| -48% | -$231K |
|
262
Brookfield Infrastructure
BIPC
$4.75B
| $245K | 0.04% |
5,756
+1,937
| +51% | +$82.4K |
|
263
iShares MSCI Italy ETF
EWI
$707M
| $245K | 0.04% |
10,205
-9,636
| -49% | -$231K |
|
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $241K | 0.03% |
3,164
+432
| +16% | +$32.9K |
|
265
Chevron
CVX
$326B
| $236K | 0.03% |
1,631
+168
| +11% | +$24.3K |
|
266
Live Nation Entertainment
LYV
$38.4B
| $235K | 0.03% |
2,847
+60
| +2% | +$4.95K |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | 0.03% |
3,533
-238
| -6% | -$15.6K |
|
268
Domino's
DPZ
$15.9B
| $227K | 0.03% |
582
+47
| +9% | +$18.3K |
|
269
Cigna
CI
$80.3B
| $225K | 0.03% |
855
| – | – |
|
270
Sanofi
SNY
$121B
| $222K | 0.03% |
4,447
| – | – |
|
271
iShares MSCI Austria ETF
EWO
$107M
| $220K | 0.03% |
12,151
-11,416
| -48% | -$207K |
|
|
B
272
Barrick Mining Corporation
B
$45.9B
| $219K | 0.03% |
+12,415
| New | +$219K |
|
273
C.H. Robinson
CHRW
$15.2B
| $217K | 0.03% |
2,138
| – | – |
|
274
GXO Logistics
GXO
$5.87B
| $216K | 0.03% |
+5,000
| New | +$216K |
|
275
Liberty Broadband Class C
LBRDK
$8.7B
| $216K | 0.03% |
1,872
-92
| -5% | -$10.6K |
|