MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,583
| Closed | -$331K |
|
302
Dollar General
DG
$23.9B
| – | – |
-2,273
| Closed | -$309K |
|
|
HFRO
303
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-118,805
| Closed | -$914K |
|
|
304
Maximus
MMS
$4.99B
| – | – |
-36,030
| Closed | -$3.02M |
|
305
Novartis
NVS
$249B
| – | – |
-2,417
| Closed | -$244K |
|
306
Suncor Energy
SU
$48.7B
| – | – |
-22,946
| Closed | -$735K |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-36,741
| Closed | -$1.61M |
|