MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Global Clean Energy ETF
ICLN
$1.53B
| $289K | 0.03% |
15,710
-2,591
| -14% | -$47.7K |
|
252
First Trust Indxx NextG ETF
NXTG
$389M
| $287K | 0.03% |
4,000
| – | – |
|
253
Motorola Solutions
MSI
$79.8B
| $284K | 0.03% |
969
| – | – |
|
254
Brookfield Infrastructure
BIPC
$4.75B
| $282K | 0.03% |
6,180
+313
| +5% | +$14.3K |
|
255
SBA Communications
SBAC
$21.7B
| $281K | 0.03% |
1,213
-7
| -0.6% | -$1.62K |
|
256
SPDR Gold Trust
GLD
$110B
| $278K | 0.03% |
1,557
+28
| +2% | +$4.99K |
|
257
XP
XP
$9.42B
| $270K | 0.03% |
11,508
+288
| +3% | +$6.76K |
|
258
Lennar Class A
LEN
$34.4B
| $262K | 0.03% |
2,088
| – | – |
|
259
iShares Russell 1000 Growth ETF
IWF
$115B
| $256K | 0.03% |
929
-61
| -6% | -$16.8K |
|
260
Cigna
CI
$80.3B
| $240K | 0.03% |
855
| – | – |
|
261
General Mills
GIS
$26.4B
| $238K | 0.03% |
3,106
-42
| -1% | -$3.22K |
|
262
Martin Marietta Materials
MLM
$37.2B
| $238K | 0.03% |
+515
| New | +$238K |
|
263
Microchip Technology
MCHP
$34.3B
| $236K | 0.03% |
2,639
| – | – |
|
264
Walmart
WMT
$781B
| $225K | 0.03% |
1,433
-30
| -2% | -$4.72K |
|
265
SolarEdge
SEDG
$1.87B
| $225K | 0.03% |
837
+12
| +1% | +$3.23K |
|
266
Progressive
PGR
$144B
| $224K | 0.03% |
1,695
+78
| +5% | +$10.3K |
|
267
Eli Lilly
LLY
$659B
| $223K | 0.03% |
+475
| New | +$223K |
|
268
Novartis
NVS
$245B
| $216K | 0.03% |
+2,137
| New | +$216K |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $207K | 0.02% |
+2,732
| New | +$207K |
|
270
iShares US Infrastructure ETF
IFRA
$2.91B
| $206K | 0.02% |
+5,272
| New | +$206K |
|
271
Arch Capital
ACGL
$34.1B
| $205K | 0.02% |
+2,734
| New | +$205K |
|
272
Vail Resorts
MTN
$6.01B
| $201K | 0.02% |
+799
| New | +$201K |
|
273
Pebblebrook Hotel Trust
PEB
$1.31B
| $153K | 0.02% |
+11,001
| New | +$153K |
|
274
ASE Group
ASX
$22.4B
| $110K | 0.01% |
+14,163
| New | +$110K |
|
275
Gerdau
GGB
$6.11B
| $56.3K | 0.01% |
+10,788
| New | +$56.3K |
|