MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34B
| $242K | 0.03% |
2,682
+43
| +2% | +$3.88K |
|
277
SPDR Gold Trust
GLD
$109B
| $240K | 0.03% |
1,257
-262
| -17% | -$50.1K |
|
278
Technology Select Sector SPDR Fund
XLK
$82.8B
| $237K | 0.03% |
+1,232
| New | +$237K |
|
279
Mercado Libre
MELI
$123B
| $236K | 0.03% |
+150
| New | +$236K |
|
280
Marriott International Class A Common Stock
MAR
$71.7B
| $234K | 0.03% |
1,036
+12
| +1% | +$2.71K |
|
281
Agilent Technologies
A
$35.3B
| $232K | 0.03% |
+1,667
| New | +$232K |
|
282
BP
BP
$90.3B
| $225K | 0.03% |
6,343
-348
| -5% | -$12.3K |
|
283
Boeing
BA
$179B
| $219K | 0.02% |
+839
| New | +$219K |
|
284
Elevance Health
ELV
$72.7B
| $217K | 0.02% |
+461
| New | +$217K |
|
285
iShares US Infrastructure ETF
IFRA
$2.92B
| $212K | 0.02% |
+5,272
| New | +$212K |
|
286
Freeport-McMoran
FCX
$63B
| $204K | 0.02% |
+4,799
| New | +$204K |
|
287
General Mills
GIS
$26.5B
| $203K | 0.02% |
+3,119
| New | +$203K |
|
288
Arch Capital
ACGL
$34.4B
| $201K | 0.02% |
2,701
-33
| -1% | -$2.45K |
|
289
Pebblebrook Hotel Trust
PEB
$1.3B
| $176K | 0.02% |
11,001
| – | – |
|
290
ASE Group
ASX
$22.2B
| – | – |
-14,202
| Closed | -$107K |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-6,761
| Closed | -$621K |
|
|
292
Columbia Sportswear
COLM
$3.07B
| – | – |
-78,114
| Closed | -$5.79M |
|
293
Dominion Energy
D
$50.9B
| – | – |
-22,691
| Closed | -$1.01M |
|
|
294
Keysight
KEYS
$27.7B
| – | – |
-42,652
| Closed | -$5.64M |
|
295
Pfizer
PFE
$142B
| – | – |
-72,182
| Closed | -$2.39M |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-19,973
| Closed | -$783K |
|
297
Wipro
WIT
$29B
| – | – |
-10,147
| Closed | -$49.1K |
|