MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.1B
| – | – |
-1,492
| Closed | -$206K |
|
|
277
Advance Auto Parts
AAP
$3.59B
| – | – |
-36,328
| Closed | -$4.42M |
|
278
Boeing
BA
$180B
| – | – |
-953
| Closed | -$202K |
|
279
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,015
| Closed | -$262K |
|
|
280
Forward Air
FWRD
$902M
| – | – |
-63,531
| Closed | -$6.85M |
|
281
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,941
| Closed | -$123K |
|
282
Kinder Morgan
KMI
$59.1B
| – | – |
-70,394
| Closed | -$1.23M |
|
283
Natera
NTRA
$23.1B
| – | – |
-3,650
| Closed | -$203K |
|
|
STEW
284
SRH Total Return Fund
STEW
$1.77B
| – | – |
-15,000
| Closed | -$184K |
|
285
AT&T
T
$208B
| – | – |
-11,376
| Closed | -$219K |
|
286
TE Connectivity
TEL
$60.1B
| – | – |
-4,456
| Closed | -$584K |
|
287
Unilever
UL
$156B
| – | – |
-4,440
| Closed | -$231K |
|
288
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-15,047
| Closed | -$484K |
|
|
NEX
289
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-12,760
| Closed | -$101K |
|