MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-10,883
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-73,521
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-61,961
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-29,627
KMX icon
305
CarMax
KMX
$6.92B
– –
-3,442
LYG icon
306
Lloyds Banking Group
LYG
$80.6B
– –
-220,620
MBB icon
307
iShares MBS ETF
MBB
$39.2B
– –
-7,124
MTBA icon
308
Simplify MBS ETF
MTBA
$1.69B
– –
-12,577
NMS icon
309
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.7M
– –
-41,632
PCN
310
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-92,300
PGR icon
311
Progressive
PGR
$119B
– –
-813
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$20.7B
– –
-51,720
SCHP icon
313
Schwab US TIPS ETF
SCHP
$14.5B
– –
-49,265
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-123,988
SEIM icon
315
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
– –
-37,229
SEIQ icon
316
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
– –
-20,218
SEIV icon
317
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
– –
-42,610
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-56,054
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-12,190
VT icon
320
Vanguard Total World Stock ETF
VT
$61.7B
– –
-1,836
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-31,344
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