MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
301
American Express
AXP
$211B
$268K 0.03%
+724
AUR icon
302
Aurora
AUR
$9.26B
$265K 0.03%
+69,054
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$263K 0.03%
5,882
+528
FCX icon
304
Freeport-McMoran
FCX
$98.1B
$260K 0.02%
5,113
+8
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$3.85B
$259K 0.02%
4,924
FTRE icon
306
Fortrea Holdings
FTRE
$976M
$259K 0.02%
15,000
-10,000
NVS icon
307
Novartis
NVS
$318B
$248K 0.02%
1,796
+160
NTES icon
308
NetEase
NTES
$72.9B
$247K 0.02%
1,798
-59
ARES icon
309
Ares Management
ARES
$25B
$246K 0.02%
1,522
+103
C icon
310
Citigroup
C
$195B
$243K 0.02%
2,083
-118
CVLT icon
311
Commault Systems
CVLT
$3.75B
$242K 0.02%
1,931
DPZ icon
312
Domino's
DPZ
$13.5B
$241K 0.02%
579
BAP icon
313
Credicorp
BAP
$28B
$236K 0.02%
824
-28
CHRW icon
314
C.H. Robinson
CHRW
$22.2B
$236K 0.02%
+1,471
ENTG icon
315
Entegris
ENTG
$20.6B
$229K 0.02%
2,713
-18
LEN icon
316
Lennar Class A
LEN
$27.3B
$227K 0.02%
2,213
NTAP icon
317
NetApp
NTAP
$19.8B
$226K 0.02%
2,110
SCI icon
318
Service Corp International
SCI
$11.9B
$219K 0.02%
+2,812
IWB icon
319
iShares Russell 1000 ETF
IWB
$46.3B
$218K 0.02%
583
-1,142
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$217K 0.02%
+2,822
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$583B
$215K 0.02%
+640
PM icon
322
Philip Morris
PM
$286B
$213K 0.02%
+1,327
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$16.4B
$212K 0.02%
+988
IWV icon
324
iShares Russell 3000 ETF
IWV
$18.5B
$211K 0.02%
545
FWONK icon
325
Liberty Media Series C
FWONK
$22.8B
$208K 0.02%
2,110
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