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
GILD icon
301
Gilead Sciences
GILD
$161B
$279K 0.03%
2,000
-1,154
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$275K 0.03%
12,708
-3,439
MS icon
303
Morgan Stanley
MS
$332B
$273K 0.03%
1,662
+4
SCI icon
304
Service Corp International
SCI
$9.55B
$270K 0.03%
3,273
+461
ENTG icon
305
Entegris
ENTG
$21.4B
$266K 0.03%
2,271
-442
MAR icon
306
Marriott International
MAR
$99B
$266K 0.03%
812
-129
NICE icon
307
Nice
NICE
$5.5B
$265K 0.03%
2,403
-21
AXP icon
308
American Express
AXP
$208B
$265K 0.03%
875
+151
GXO icon
309
GXO Logistics
GXO
$5.58B
$264K 0.03%
5,100
NRG icon
310
NRG Energy
NRG
$28.1B
$264K 0.03%
1,807
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$260K 0.03%
+5,275
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.2B
$257K 0.02%
+2,289
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$127B
$251K 0.02%
1,890
TYL icon
314
Tyler Technologies
TYL
$12.4B
$249K 0.02%
727
-64
NVS icon
315
Novartis
NVS
$274B
$247K 0.02%
1,618
-178
CHRW icon
316
C.H. Robinson
CHRW
$21.3B
$247K 0.02%
1,486
+15
WDS icon
317
Woodside Energy
WDS
$42.7B
$246K 0.02%
+10,294
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$30.2B
$246K 0.02%
+2,649
NFLX icon
319
Netflix
NFLX
$343B
$239K 0.02%
2,489
-494
C icon
320
Citigroup
C
$222B
$233K 0.02%
2,058
-25
MRVL icon
321
Marvell Technology
MRVL
$269B
$231K 0.02%
2,335
-75
FWONK icon
322
Liberty Media Series C
FWONK
$21.8B
$229K 0.02%
2,693
+583
LEN icon
323
Lennar Class A
LEN
$21.9B
$226K 0.02%
2,602
+389
CSGP icon
324
CoStar Group
CSGP
$13.5B
$220K 0.02%
5,465
-722
HWM icon
325
Howmet Aerospace
HWM
$99.9B
$217K 0.02%
+941
11 12
13
14 15