MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gerdau
GGB
$6.15B
| – | – |
-10,788
| Closed | -$56.3K |
|
277
General Mills
GIS
$26.4B
| – | – |
-3,106
| Closed | -$238K |
|
|
B
278
Barrick Mining Corporation
B
$45.4B
| – | – |
-21,742
| Closed | -$368K |
|
279
Hanesbrands
HBI
$2.23B
| – | – |
-137,761
| Closed | -$625K |
|
280
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-5,272
| Closed | -$206K |
|
281
Vail Resorts
MTN
$6.09B
| – | – |
-799
| Closed | -$201K |
|
|
282
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-84,887
| Closed | -$1.59M |
|
283
SolarEdge
SEDG
$2.01B
| – | – |
-837
| Closed | -$225K |
|
284
Truist Financial
TFC
$60.4B
| – | – |
-37,275
| Closed | -$1.13M |
|
|
285
Williams Companies
WMB
$70.7B
| – | – |
-58,711
| Closed | -$1.92M |
|