MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinor
EQNR
$62.6B
| $266K | 0.04% |
+7,434
| New | +$266K |
|
252
SPDR Gold Trust
GLD
$110B
| $259K | 0.04% |
1,529
-2,894
| -65% | -$491K |
|
253
BP
BP
$90.8B
| $248K | 0.03% |
7,112
-295
| -4% | -$10.3K |
|
254
First Trust Indxx NextG ETF
NXTG
$389M
| $244K | 0.03% |
4,000
| – | – |
|
255
CarMax
KMX
$8.96B
| $241K | 0.03% |
3,963
+73
| +2% | +$4.45K |
|
256
GE Aerospace
GE
$292B
| $239K | 0.03% |
+2,853
| New | +$239K |
|
257
Eli Lilly
LLY
$659B
| $233K | 0.03% |
636
| – | – |
|
258
SolarEdge
SEDG
$1.87B
| $231K | 0.03% |
816
-65
| -7% | -$18.4K |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $231K | 0.03% |
2,550
-470
| -16% | -$42.5K |
|
260
Brookfield Infrastructure
BIPC
$4.75B
| $228K | 0.03% |
5,867
-216
| -4% | -$8.4K |
|
|
261
TTEC Holdings
TTEC
$187M
| $228K | 0.03% |
5,171
-90,734
| -95% | -$4M |
|
262
Elevance Health
ELV
$72.6B
| $220K | 0.03% |
+428
| New | +$220K |
|
263
Vanguard Health Care ETF
VHT
$15.6B
| $218K | 0.03% |
879
-71
| -7% | -$17.6K |
|
264
Live Nation Entertainment
LYV
$38.4B
| $218K | 0.03% |
3,124
+200
| +7% | +$13.9K |
|
265
Tyler Technologies
TYL
$23.9B
| $215K | 0.03% |
667
-2,388
| -78% | -$770K |
|
266
GXO Logistics
GXO
$5.87B
| $213K | 0.03% |
+5,000
| New | +$213K |
|
267
Motorola Solutions
MSI
$79.8B
| $213K | 0.03% |
+828
| New | +$213K |
|
268
NVIDIA
NVDA
$4.16T
| $209K | 0.03% |
+1,431
| New | +$209K |
|
269
Boeing
BA
$179B
| $208K | 0.03% |
+1,092
| New | +$208K |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $205K | 0.03% |
+1,800
| New | +$205K |
|
|
STEW
271
SRH Total Return Fund
STEW
$1.77B
| $191K | 0.03% |
15,000
| – | – |
|
272
XP
XP
$9.42B
| $173K | 0.02% |
11,251
-859
| -7% | -$13.2K |
|
273
Sumitomo Mitsui Financial
SMFG
$106B
| $115K | 0.02% |
14,394
| – | – |
|
274
Barclays
BCS
$68.7B
| $90.5K | 0.01% |
11,601
| – | – |
|
275
Liberty All-Star Equity Fund
USA
$1.93B
| $68.4K | 0.01% |
11,995
-269,952
| -96% | -$1.54M |
|