MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$369B
$343K 0.03%
1,501
+24
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$343K 0.03%
9,310
FIX icon
278
Comfort Systems
FIX
$58.1B
$337K 0.03%
361
RUNN icon
279
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
$325K 0.03%
9,738
-1,996
DASH icon
280
DoorDash
DASH
$79.9B
$319K 0.03%
+1,407
INTC icon
281
Intel
INTC
$344B
$318K 0.03%
8,629
+1,974
MFC icon
282
Manulife Financial
MFC
$64.9B
$317K 0.03%
8,749
-226
CVX icon
283
Chevron
CVX
$366B
$317K 0.03%
2,079
+172
HLN icon
284
Haleon
HLN
$43.4B
$315K 0.03%
31,137
-901
EXPD icon
285
Expeditors International
EXPD
$19.6B
$296K 0.03%
1,985
-185
ACLX icon
286
Arcellx
ACLX
$6.73B
$295K 0.03%
+4,524
BSX icon
287
Boston Scientific
BSX
$95.5B
$295K 0.03%
3,092
-160
MS icon
288
Morgan Stanley
MS
$298B
$294K 0.03%
1,658
+4
RIO icon
289
Rio Tinto
RIO
$163B
$292K 0.03%
3,654
+5
MAR icon
290
Marriott International
MAR
$100B
$292K 0.03%
941
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$289K 0.03%
2,520
NRG icon
292
NRG Energy
NRG
$35.6B
$288K 0.03%
1,807
ZLAB icon
293
Zai Lab
ZLAB
$2.73B
$287K 0.03%
16,278
-245
BNTX icon
294
BioNTech
BNTX
$26B
$284K 0.03%
+2,978
LPLA icon
295
LPL Financial
LPLA
$25.5B
$283K 0.03%
793
+56
NFLX icon
296
Netflix
NFLX
$410B
$280K 0.03%
2,983
+603
NICE icon
297
Nice
NICE
$6.25B
$274K 0.03%
+2,424
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$272K 0.03%
1,890
GXO icon
299
GXO Logistics
GXO
$6.74B
$268K 0.03%
5,100
MRK icon
300
Merck
MRK
$294B
$268K 0.03%
2,546
-167
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