MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$371B
$374K 0.04%
7,675
+650
ACLX
277
DELISTED
Arcellx
ACLX
$365K 0.04%
3,180
-1,344
RUNN icon
278
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$347M
$350K 0.03%
10,851
+1,113
CMG icon
279
Chipotle Mexican Grill
CMG
$37.3B
$347K 0.03%
10,844
+1,104
SCHW icon
280
Charles Schwab
SCHW
$152B
$345K 0.03%
3,669
-50
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$340K 0.03%
5,554
-328
APOG icon
282
Apogee Enterprises
APOG
$805M
$335K 0.03%
10,000
NXPI icon
283
NXP Semiconductors
NXPI
$80.9B
$335K 0.03%
1,700
KYMR icon
284
Kymera Therapeutics
KYMR
$5.95B
$333K 0.03%
+4,003
AUR icon
285
Aurora
AUR
$13.5B
$332K 0.03%
80,695
+11,641
ABBV icon
286
AbbVie
ABBV
$388B
$326K 0.03%
1,501
LPLA icon
287
LPL Financial
LPLA
$22.2B
$325K 0.03%
1,082
+289
HDB icon
288
HDFC Bank
HDB
$121B
$319K 0.03%
12,806
+8
HLN icon
289
Haleon
HLN
$38.5B
$308K 0.03%
30,787
-350
BNTX icon
290
BioNTech
BNTX
$22.3B
$307K 0.03%
3,454
+476
MRK icon
291
Merck
MRK
$286B
$306K 0.03%
2,546
MSCI icon
292
MSCI
MSCI
$45.3B
$299K 0.03%
555
-9,173
MFC icon
293
Manulife Financial
MFC
$63.9B
$298K 0.03%
8,647
-102
INTC icon
294
Intel
INTC
$560B
$291K 0.03%
6,600
-2,029
RWL icon
295
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$290K 0.03%
2,520
VEEV icon
296
Veeva Systems
VEEV
$29B
$285K 0.03%
1,622
-272
MCD icon
297
McDonald's
MCD
$196B
$282K 0.03%
908
-300
IFRA icon
298
iShares US Infrastructure ETF
IFRA
$4.16B
$282K 0.03%
4,924
FCX icon
299
Freeport-McMoran
FCX
$101B
$280K 0.03%
4,760
-353
BAP icon
300
Credicorp
BAP
$26.3B
$279K 0.03%
822
-2
10 11
12
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