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
$81.4B
$245K 0.02%
941
RIO icon
277
Rio Tinto
RIO
$117B
$241K 0.02%
3,649
-3
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$239K 0.02%
2,677
MRK icon
279
Merck
MRK
$250B
$228K 0.02%
2,713
ARES icon
280
Ares Management
ARES
$35.5B
$227K 0.02%
1,419
-28
BAP icon
281
Credicorp
BAP
$20.7B
$227K 0.02%
+852
C icon
282
Citigroup
C
$186B
$223K 0.02%
+2,201
INTC icon
283
Intel
INTC
$204B
$223K 0.02%
+6,655
MRVL icon
284
Marvell Technology
MRVL
$80B
$221K 0.02%
2,627
+30
DYNF icon
285
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$221K 0.02%
3,725
FWONK icon
286
Liberty Media Series C
FWONK
$23.5B
$220K 0.02%
2,110
-154
ADBE icon
287
Adobe
ADBE
$136B
$220K 0.02%
623
FTRE icon
288
Fortrea Holdings
FTRE
$1.18B
$211K 0.02%
25,000
NVS icon
289
Novartis
NVS
$254B
$210K 0.02%
+1,636
COR icon
290
Cencora
COR
$68B
$208K 0.02%
664
-5
IWV icon
291
iShares Russell 3000 ETF
IWV
$18.2B
$207K 0.02%
+545
FCX icon
292
Freeport-McMoran
FCX
$61.5B
$200K 0.02%
5,105
-12
CCC
293
CCC Intelligent Solutions
CCC
$4.68B
$138K 0.01%
15,137
+2,651
MFG icon
294
Mizuho Financial
MFG
$90.5B
$71.4K 0.01%
10,657
-11,024
ACGL icon
295
Arch Capital
ACGL
$33.6B
– –
-3,007
TRI icon
296
Thomson Reuters
TRI
$59.1B
– –
-3,513
VB icon
297
Vanguard Small-Cap ETF
VB
$68.9B
– –
-3,322
VRSK icon
298
Verisk Analytics
VRSK
$31.3B
– –
-11,762
JMTG
299
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
– –
-29,007
BF.B icon
300
Brown-Forman Class B
BF.B
$14B
– –
-26,045
9 10 11
12
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