MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$1.08B
AUM Growth
+$1.14M
(+0.11%)
Holding
307
Top Buys
| 1 | +$9.72M | |
| 2 | +$6.97M | |
| 3 | +$6.43M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.2M |
Top Sells
| 1 | +$7.23M | |
| 2 | +$3.93M | |
| 3 | +$3.66M | |
| 4 |
Expeditors International
EXPD
|
+$3.51M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$64.5B
| – | – |
-42,133
|
|
||
302
Danaher
DHR
$160B
| – | – |
-5,568
|
|
||
303
iShares Global Clean Energy ETF
ICLN
$1.93B
| – | – |
-15,710
|
|
||
|
304
iShares Global Tech ETF
IXN
$6.45B
| – | – |
-36,645
|
|
||
305
Jack Henry & Associates
JKHY
$12.4B
| – | – |
-9,079
|
|
||
306
Rollins
ROL
$29.3B
| – | – |
-29,589
|
|
||
307
Spotify
SPOT
$119B
| – | – |
-1,151
|
|