MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

1
INTU icon
Intuit
INTU
+$8.62M
2
RMD icon
ResMed
RMD
+$8.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$10.5M
2
TTC icon
Toro Company
TTC
+$7.18M
3
AVY icon
Avery Dennison
AVY
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.33M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.55M

Sector Composition

1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
301
Best Buy
BBY
$16.1B
– –
-3,344
Closed -$287K
CHI
302
Calamos Convertible Opportunities and Income Fund
CHI
$827M
– –
-146,444
Closed -$1.75M
DYNF icon
303
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
– –
-3,927
Closed -$201K
ERIC icon
304
Ericsson
ERIC
$26.5B
– –
-13,732
Closed -$111K
GXO icon
305
GXO Logistics
GXO
$5.76B
– –
-5,000
Closed -$218K
IGF icon
306
iShares Global Infrastructure ETF
IGF
$8.12B
– –
-16,030
Closed -$838K
IWV icon
307
iShares Russell 3000 ETF
IWV
$16.8B
– –
-835
Closed -$279K
MRVL icon
308
Marvell Technology
MRVL
$57.8B
– –
-2,611
Closed -$288K
NTAP icon
309
NetApp
NTAP
$24.7B
– –
-2,210
Closed -$257K
SMLF icon
310
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
– –
-8,734
Closed -$590K
TTC icon
311
Toro Company
TTC
$7.68B
– –
-89,598
Closed -$7.18M
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$86.3B
– –
-945
Closed -$220K
9 10 11 12
13