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
Jack Henry & Associates
JKHY
$13.8B
| – | – |
-9,079
|
|
||
302
Rollins
ROL
$30.1B
| – | – |
-29,589
|
|
||
303
Spotify
SPOT
$103B
| – | – |
-1,151
|
|
||
304
Thomson Reuters
TRI
$55B
| – | – |
-3,513
|
|
||
305
Vanguard Small-Cap ETF
VB
$73.8B
| – | – |
-3,322
|
|
||
306
Verisk Analytics
VRSK
$30.7B
| – | – |
-11,762
|
|
||
|
JMTG
307
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
| – | – |
-29,007
|
|