MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.19M
3
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
5
JBL icon
Jabil
JBL
+$2.93M

Top Sells

1
+$7.33M
2
+$3.98M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.41M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
251
Fomento Económico Mexicano
FMX
$38.8B
$337K 0.03%
3,416
-4
BBVA icon
252
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$324K 0.03%
16,819
-52,658
LVHI icon
253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.59B
$324K 0.03%
9,310
BSX icon
254
Boston Scientific
BSX
$113B
$317K 0.03%
3,252
-1,363
TYL icon
255
Tyler Technologies
TYL
$15.3B
$314K 0.03%
601
+4
BAC icon
256
Bank of America
BAC
$359B
$314K 0.03%
6,088
FIX icon
257
Comfort Systems
FIX
$50.6B
$298K 0.03%
+361
BHP icon
258
BHP
BHP
$211B
$297K 0.03%
5,322
-18
CVX icon
259
Chevron
CVX
$375B
$296K 0.03%
1,907
+30
NRG icon
260
NRG Energy
NRG
$37.7B
$293K 0.03%
1,807
HLN icon
261
Haleon
HLN
$48.4B
$287K 0.03%
32,038
-8,767
NFLX icon
262
Netflix
NFLX
$410B
$285K 0.03%
2,380
NTES icon
263
NetEase
NTES
$72.9B
$282K 0.03%
1,857
+4
MFC icon
264
Manulife Financial
MFC
$58.6B
$280K 0.03%
8,975
-4,074
LEN icon
265
Lennar Class A
LEN
$27.3B
$279K 0.03%
2,213
+50
RWL icon
266
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$279K 0.03%
2,520
GXO icon
267
GXO Logistics
GXO
$7.25B
$270K 0.03%
5,100
+100
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$266K 0.02%
1,890
EXPD icon
269
Expeditors International
EXPD
$19.5B
$266K 0.02%
2,170
-28,634
MS icon
270
Morgan Stanley
MS
$265B
$263K 0.02%
1,654
+5
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$3.85B
$260K 0.02%
4,924
ENTG icon
272
Entegris
ENTG
$20.6B
$253K 0.02%
+2,731
DPZ icon
273
Domino's
DPZ
$13.5B
$250K 0.02%
579
-28
NTAP icon
274
NetApp
NTAP
$19.8B
$250K 0.02%
2,110
LPLA icon
275
LPL Financial
LPLA
$24.5B
$245K 0.02%
737
+86
9 10
11
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