MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure
BIPC
$4.75B
| $265K | 0.03% |
7,493
+1,313
| +21% | +$46.4K |
|
252
XP
XP
$9.42B
| $264K | 0.03% |
11,451
-57
| -0.5% | -$1.31K |
|
253
Motorola Solutions
MSI
$79.8B
| $264K | 0.03% |
969
| – | – |
|
254
SPDR Gold Trust
GLD
$110B
| $260K | 0.03% |
1,519
-38
| -2% | -$6.52K |
|
255
BP
BP
$90.8B
| $259K | 0.03% |
6,691
-3,200
| -32% | -$124K |
|
256
Eli Lilly
LLY
$659B
| $255K | 0.03% |
475
| – | – |
|
257
iShares Russell 1000 Growth ETF
IWF
$115B
| $247K | 0.03% |
929
| – | – |
|
258
Progressive
PGR
$144B
| $245K | 0.03% |
1,756
+61
| +4% | +$8.5K |
|
259
Cigna
CI
$80.3B
| $245K | 0.03% |
855
| – | – |
|
260
SBA Communications
SBAC
$21.7B
| $244K | 0.03% |
1,220
+7
| +0.6% | +$1.4K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $239K | 0.03% |
3,182
+450
| +16% | +$33.8K |
|
262
Lennar Class A
LEN
$34.4B
| $234K | 0.03% |
2,088
| – | – |
|
263
iShares Global Clean Energy ETF
ICLN
$1.53B
| $230K | 0.03% |
15,710
| – | – |
|
264
Walmart
WMT
$781B
| $229K | 0.03% |
1,433
| – | – |
|
265
Fortrea Holdings
FTRE
$909M
| $229K | 0.03% |
+8,000
| New | +$229K |
|
266
Bank of America
BAC
$373B
| $223K | 0.03% |
+8,161
| New | +$223K |
|
267
Arch Capital
ACGL
$34.1B
| $218K | 0.03% |
2,734
| – | – |
|
268
Martin Marietta Materials
MLM
$37.2B
| $210K | 0.03% |
512
-3
| -0.6% | -$1.23K |
|
269
Microchip Technology
MCHP
$34.3B
| $206K | 0.03% |
2,639
| – | – |
|
270
Marriott International Class A Common Stock
MAR
$71.8B
| $201K | 0.02% |
+1,024
| New | +$201K |
|
271
Pebblebrook Hotel Trust
PEB
$1.31B
| $150K | 0.02% |
11,001
| – | – |
|
272
ASE Group
ASX
$22.4B
| $107K | 0.01% |
14,202
+39
| +0.3% | +$293 |
|
273
Wipro
WIT
$28.9B
| $49.1K | 0.01% |
+10,147
| New | +$49.1K |
|
|
274
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-38,829
| Closed | -$1.52M |
|
275
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,413
| Closed | -$322K |
|