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
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.1M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
Technology Select Sector SPDR Fund
XLK
$95.2B
$239K 0.02%
+945
LEN icon
277
Lennar Class A
LEN
$31B
$239K 0.02%
2,163
-20
FWONK icon
278
Liberty Media Series C
FWONK
$24.6B
$237K 0.02%
2,264
-88
MS icon
279
Morgan Stanley
MS
$261B
$232K 0.02%
+1,649
AEM icon
280
Agnico Eagle Mines
AEM
$84.7B
$229K 0.02%
+1,926
XLE icon
281
Energy Select Sector SPDR Fund
XLE
$27.7B
$227K 0.02%
2,677
NTAP icon
282
NetApp
NTAP
$21.9B
$225K 0.02%
+2,110
FCX icon
283
Freeport-McMoran
FCX
$57.8B
$222K 0.02%
+5,117
MRK icon
284
Merck
MRK
$233B
$215K 0.02%
2,713
-606
RIO icon
285
Rio Tinto
RIO
$115B
$213K 0.02%
3,652
-238
ICLN icon
286
iShares Global Clean Energy ETF
ICLN
$1.85B
$206K 0.02%
15,710
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$203K 0.02%
+3,725
MRVL icon
288
Marvell Technology
MRVL
$74.8B
$201K 0.02%
+2,597
COR icon
289
Cencora
COR
$70.7B
$201K 0.02%
+669
FTRE icon
290
Fortrea Holdings
FTRE
$969M
$124K 0.01%
25,000
+11,000
MFG icon
291
Mizuho Financial
MFG
$88B
$121K 0.01%
21,681
-4,658
CCC
292
CCC Intelligent Solutions
CCC
$4.67B
$117K 0.01%
12,486
SAN icon
293
Banco Santander
SAN
$159B
$89.6K 0.01%
+10,792
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-7,831
BCI icon
295
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
– –
-50,315
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-11,333
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-29,627
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-18,620
CRH icon
299
CRH
CRH
$73.8B
– –
-10,329
ELV icon
300
Elevance Health
ELV
$72.7B
– –
-524
9 10 11
12
13