MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$30.2B
| $327K | 0.03% |
3,820
-2,946
| -44% | -$252K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.7B
| $324K | 0.03% |
3,787
| – | – |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $322K | 0.03% |
6,736
| – | – |
|
254
Arch Capital
ACGL
$34.1B
| $310K | 0.03% |
3,355
+471
| +16% | +$43.5K |
|
255
Bank of America
BAC
$373B
| $303K | 0.03% |
6,892
| – | – |
|
256
Commault Systems
CVLT
$7.95B
| $303K | 0.03% |
2,005
-156
| -7% | -$23.5K |
|
257
Chevron
CVX
$326B
| $291K | 0.03% |
2,008
+5
| +0.2% | +$724 |
|
258
Veeva Systems
VEEV
$44.1B
| $290K | 0.03% |
1,381
+77
| +6% | +$16.2K |
|
259
Marvell Technology
MRVL
$55.7B
| $288K | 0.03% |
+2,611
| New | +$288K |
|
260
Best Buy
BBY
$15.7B
| $287K | 0.03% |
+3,344
| New | +$287K |
|
261
Adobe
ADBE
$147B
| $283K | 0.03% |
637
| – | – |
|
262
CarMax
KMX
$8.96B
| $281K | 0.03% |
3,442
| – | – |
|
263
iShares Russell 3000 ETF
IWV
$16.5B
| $279K | 0.03% |
835
| – | – |
|
264
Domino's
DPZ
$15.9B
| $278K | 0.03% |
663
| – | – |
|
265
Goldman Sachs
GS
$221B
| $275K | 0.03% |
480
| – | – |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $262K | 0.03% |
941
| – | – |
|
267
Netflix
NFLX
$516B
| $261K | 0.03% |
293
| – | – |
|
268
Fortrea Holdings
FTRE
$909M
| $261K | 0.03% |
14,000
+2,000
| +17% | +$37.3K |
|
269
Ares Management
ARES
$39.4B
| $258K | 0.03% |
+1,457
| New | +$258K |
|
270
Lennar Class A
LEN
$34.4B
| $258K | 0.03% |
1,891
| – | – |
|
271
NetApp
NTAP
$23.1B
| $257K | 0.03% |
2,210
| – | – |
|
272
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $247K | 0.02% |
2,520
| – | – |
|
273
iShares US Infrastructure ETF
IFRA
$2.91B
| $244K | 0.02% |
5,272
| – | – |
|
274
BHP
BHP
$141B
| $239K | 0.02% |
4,896
-3,553
| -42% | -$173K |
|
275
Rio Tinto
RIO
$101B
| $239K | 0.02% |
4,056
-3,032
| -43% | -$178K |
|