MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.1M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
251
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$365K 0.03%
+5,839
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$356K 0.03%
+8,596
LLY icon
253
Eli Lilly
LLY
$929B
$354K 0.03%
455
-76
TYL icon
254
Tyler Technologies
TYL
$18.9B
$354K 0.03%
597
FMX icon
255
Fomento Económico Mexicano
FMX
$35.1B
$352K 0.03%
3,420
-229
MCD icon
256
McDonald's
MCD
$219B
$350K 0.03%
1,199
SCHW icon
257
Charles Schwab
SCHW
$184B
$343K 0.03%
3,755
-745
CVLT icon
258
Commault Systems
CVLT
$5.39B
$337K 0.03%
1,931
-37
NFLX icon
259
Netflix
NFLX
$373B
$319K 0.03%
2,380
-550
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$303K 0.03%
+9,310
NRG icon
261
NRG Energy
NRG
$29.1B
$290K 0.03%
+1,807
BAC icon
262
Bank of America
BAC
$382B
$288K 0.03%
6,088
-804
ABBV icon
263
AbbVie
ABBV
$379B
$274K 0.03%
1,477
-666
ACGL icon
264
Arch Capital
ACGL
$32.9B
$274K 0.03%
3,007
DPZ icon
265
Domino's
DPZ
$13.5B
$274K 0.03%
607
-32
CVX icon
266
Chevron
CVX
$332B
$269K 0.03%
1,877
-137
RWL icon
267
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$263K 0.02%
2,520
MAR icon
268
Marriott International
MAR
$87.5B
$257K 0.02%
941
BHP icon
269
BHP
BHP
$165B
$257K 0.02%
5,340
+632
ARES icon
270
Ares Management
ARES
$37.4B
$251K 0.02%
1,447
-1
NTES icon
271
NetEase
NTES
$87.4B
$249K 0.02%
+1,853
LPLA icon
272
LPL Financial
LPLA
$30.3B
$244K 0.02%
+651
GXO icon
273
GXO Logistics
GXO
$6.47B
$244K 0.02%
+5,000
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$3.45B
$242K 0.02%
4,924
-348
ADBE icon
275
Adobe
ADBE
$124B
$241K 0.02%
623
-10
9 10
11
12 13