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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
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
MAR icon
276
Marriott International
MAR
$87.5B
$245K 0.02%
941
RIO icon
277
Rio Tinto
RIO
$138B
$241K 0.02%
3,649
-3
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$239K 0.02%
5,354
MRK icon
279
Merck
MRK
$270B
$228K 0.02%
2,713
ARES icon
280
Ares Management
ARES
$37.4B
$227K 0.02%
1,419
-28
BAP icon
281
Credicorp
BAP
$25.5B
$227K 0.02%
+852
C icon
282
Citigroup
C
$206B
$223K 0.02%
+2,201
INTC icon
283
Intel
INTC
$224B
$223K 0.02%
+6,655
MRVL icon
284
Marvell Technology
MRVL
$68.2B
$221K 0.02%
2,627
+30
DYNF icon
285
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$221K 0.02%
3,725
FWONK icon
286
Liberty Media Series C
FWONK
$22.3B
$220K 0.02%
2,110
-154
ADBE icon
287
Adobe
ADBE
$124B
$220K 0.02%
623
FTRE icon
288
Fortrea Holdings
FTRE
$1.52B
$211K 0.02%
25,000
NVS icon
289
Novartis
NVS
$277B
$210K 0.02%
+1,636
COR icon
290
Cencora
COR
$68.8B
$208K 0.02%
664
-5
IWV icon
291
iShares Russell 3000 ETF
IWV
$18.6B
$207K 0.02%
+545
FCX icon
292
Freeport-McMoran
FCX
$84.3B
$200K 0.02%
5,105
-12
CCC
293
CCC Intelligent Solutions
CCC
$5.13B
$138K 0.01%
15,137
+2,651
MFG icon
294
Mizuho Financial
MFG
$106B
$71.4K 0.01%
10,657
-11,024
TRI icon
295
Thomson Reuters
TRI
$55.2B
– –
-3,513
SPOT icon
296
Spotify
SPOT
$104B
– –
-1,151
ROL icon
297
Rollins
ROL
$30.2B
– –
-29,589
JKHY icon
298
Jack Henry & Associates
JKHY
$13.8B
– –
-9,079
IXN icon
299
iShares Global Tech ETF
IXN
$6.77B
– –
-36,645
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-15,710
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12
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