MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
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% |
