MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$37.9B
| $347K | 0.04% |
3,282
| – | – |
|
252
Canadian National Railway
CNI
$60.3B
| $340K | 0.04% |
2,582
-143
| -5% | -$18.8K |
|
253
Chevron
CVX
$310B
| $339K | 0.04% |
2,148
+65
| +3% | +$10.3K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.04% |
6,735
| – | – |
|
255
BioNTech
BNTX
$27B
| $337K | 0.04% |
3,651
-188
| -5% | -$17.3K |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $331K | 0.03% |
10,269
+108
| +1% | +$3.48K |
|
257
Bank of America
BAC
$369B
| $330K | 0.03% |
8,691
| – | – |
|
258
Progressive
PGR
$143B
| $325K | 0.03% |
1,573
-120
| -7% | -$24.8K |
|
259
Credicorp
BAP
$20.7B
| $321K | 0.03% |
1,894
-106
| -5% | -$18K |
|
260
First Trust Indxx NextG ETF
NXTG
$396M
| $317K | 0.03% |
4,000
| – | – |
|
261
iShares Russell 1000 Growth ETF
IWF
$117B
| $313K | 0.03% |
929
| – | – |
|
262
monday.com
MNDY
$9.57B
| $310K | 0.03% |
+1,373
| New | +$310K |
|
263
Cigna
CI
$81.5B
| $304K | 0.03% |
837
-31
| -4% | -$11.3K |
|
264
Telkom Indonesia
TLK
$19.2B
| $303K | 0.03% |
13,626
-1,768
| -11% | -$39.4K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $300K | 0.03% |
489
-29
| -6% | -$17.8K |
|
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | 0.03% |
3,518
+9
| +0.3% | +$757 |
|
267
Walmart
WMT
$801B
| $284K | 0.03% |
4,716
-129
| -3% | -$7.76K |
|
268
Microchip Technology
MCHP
$35.6B
| $278K | 0.03% |
3,103
+421
| +16% | +$37.8K |
|
269
Arch Capital
ACGL
$34.1B
| $272K | 0.03% |
2,945
+244
| +9% | +$22.6K |
|
270
Ambev
ABEV
$34.8B
| $271K | 0.03% |
109,258
-5,728
| -5% | -$14.2K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.03% |
1,282
+3
| +0.2% | +$631 |
|
272
XP
XP
$9.96B
| $269K | 0.03% |
10,490
-589
| -5% | -$15.1K |
|
273
GXO Logistics
GXO
$6.02B
| $269K | 0.03% |
5,000
| – | – |
|
274
SBA Communications
SBAC
$21.2B
| $265K | 0.03% |
1,222
-52
| -4% | -$11.3K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $261K | 0.03% |
870
-290
| -25% | -$87K |
|