MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.13%
This Fund
S&P 500
1 Year Est. Return
+12.13%
AUM
$1.08B
AUM Growth
+$1.14M
(+0.11%)
Holding
307
Top Buys
| 1 | +$8.51M | |
| 2 | +$6.19M | |
| 3 | +$6M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.37M |
| 5 |
Jabil
JBL
|
+$2.93M |
Top Sells
| 1 | +$7.33M | |
| 2 | +$3.98M | |
| 3 | +$3.66M | |
| 4 |
Expeditors International
EXPD
|
+$3.41M |
| 5 |
iShares Global Tech ETF
IXN
|
+$3.38M |
Sector Composition
| 1 | Industrials | 23.21% |
| 2 | Technology | 19.89% |
| 3 | Financials | 15.38% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,079
|
|
||
302
Rollins
ROL
$29.3B
| – | – |
-29,589
|
|
||
303
Spotify
SPOT
$104B
| – | – |
-1,151
|
|
||
304
Thomson Reuters
TRI
$44.3B
| – | – |
-3,513
|
|
||
305
Vanguard Small-Cap ETF
VB
$74.3B
| – | – |
-3,322
|
|
||
306
Verisk Analytics
VRSK
$29.9B
| – | – |
-11,762
|
|
||
|
JMTG
307
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
| – | – |
-29,007
|
|