MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $318K | 0.04% |
1,016
+47
| +5% | +$14.7K |
|
252
iShares Russell 3000 ETF
IWV
$16.5B
| $318K | 0.04% |
+1,160
| New | +$318K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.04% |
+10,161
| New | +$317K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.7B
| $315K | 0.04% |
+3,753
| New | +$315K |
|
255
Domino's
DPZ
$15.9B
| $314K | 0.04% |
762
-2,402
| -76% | -$990K |
|
256
CarMax
KMX
$8.96B
| $311K | 0.04% |
4,059
| – | – |
|
257
Lennar Class A
LEN
$34.4B
| $311K | 0.04% |
2,088
| – | – |
|
258
Chevron
CVX
$326B
| $311K | 0.04% |
2,083
+106
| +5% | +$15.8K |
|
259
Dollar General
DG
$24.3B
| $309K | 0.04% |
2,273
-27,050
| -92% | -$3.68M |
|
260
Live Nation Entertainment
LYV
$38.4B
| $307K | 0.04% |
3,282
+8
| +0.2% | +$749 |
|
261
First Trust Indxx NextG ETF
NXTG
$389M
| $307K | 0.04% |
4,000
| – | – |
|
262
GXO Logistics
GXO
$5.87B
| $306K | 0.03% |
5,000
| – | – |
|
263
Credicorp
BAP
$20.6B
| $300K | 0.03% |
2,000
-71
| -3% | -$10.6K |
|
264
Bank of America
BAC
$373B
| $293K | 0.03% |
8,691
+530
| +6% | +$17.8K |
|
265
XP
XP
$9.42B
| $289K | 0.03% |
11,079
-372
| -3% | -$9.7K |
|
266
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.03% |
929
| – | – |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $273K | 0.03% |
+3,509
| New | +$273K |
|
268
Progressive
PGR
$144B
| $270K | 0.03% |
1,693
-63
| -4% | -$10K |
|
269
Cigna
CI
$80.3B
| $260K | 0.03% |
868
+13
| +2% | +$3.89K |
|
270
Martin Marietta Materials
MLM
$37.2B
| $258K | 0.03% |
518
+6
| +1% | +$2.99K |
|
271
iShares Russell 2000 ETF
IWM
$66.6B
| $257K | 0.03% |
+1,279
| New | +$257K |
|
272
Walmart
WMT
$781B
| $255K | 0.03% |
1,615
+182
| +13% | +$28.7K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $246K | 0.03% |
3,182
| – | – |
|
274
iShares Global Clean Energy ETF
ICLN
$1.53B
| $245K | 0.03% |
15,710
| – | – |
|
275
Novartis
NVS
$245B
| $244K | 0.03% |
2,417
-313
| -11% | -$31.6K |
|