MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.2B
| – | – |
-2,352
| Closed | -$215K |
|
302
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-11,001
| Closed | -$170K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,269
| Closed | -$331K |
|
304
Super Micro Computer
SMCI
$24.2B
| – | – |
-235
| Closed | -$237K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,182
| Closed | -$246K |
|
306
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,429
| Closed | -$388K |
|
307
XP
XP
$9.42B
| – | – |
-10,490
| Closed | -$269K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,312
| Closed | -$237K |
|