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
EMLC icon
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
– –
-28,317
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-73,521
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
– –
-61,961
KMX icon
304
CarMax
KMX
$5.03B
– –
-3,442
LYG icon
305
Lloyds Banking Group
LYG
$71.1B
– –
-220,620
MBB icon
306
iShares MBS ETF
MBB
$41.4B
– –
-7,124
MTBA icon
307
Simplify MBS ETF
MTBA
$1.5B
– –
-12,577
NMS icon
308
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.9M
– –
-41,632
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$846M
– –
-92,300
PGR icon
310
Progressive
PGR
$133B
– –
-813
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-51,720
SCHP icon
312
Schwab US TIPS ETF
SCHP
$14.3B
– –
-49,265
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-123,988
SEIM icon
314
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$940M
– –
-37,229
SEIQ icon
315
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$452M
– –
-20,218
SEIV icon
316
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$919M
– –
-42,610
SPHY icon
317
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
– –
-56,054
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-12,190
VT icon
319
Vanguard Total World Stock ETF
VT
$54.8B
– –
-1,836
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-31,344
VWOB icon
321
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
– –
-10,883
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