MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$35.7B
$216K 0.02%
2,110
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$212K 0.02%
2,322
LITE icon
328
Lumentum
LITE
$73B
$211K 0.02%
+300
IWB icon
329
iShares Russell 1000 ETF
IWB
$48.8B
$208K 0.02%
583
H icon
330
Hyatt Hotels
H
$17.5B
$206K 0.02%
+1,430
BSX icon
331
Boston Scientific
BSX
$70.9B
$203K 0.02%
3,231
+139
PHYS icon
332
Sprott Physical Gold
PHYS
$16B
$202K 0.02%
+5,710
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.8B
$202K 0.02%
545
FTRE icon
334
Fortrea Holdings
FTRE
$1.48B
$141K 0.01%
15,000
CCC
335
CCC Intelligent Solutions
CCC
$2.93B
$99.3K 0.01%
16,556
+1,419
OBE
336
Obsidian Energy
OBE
$813M
$94.7K 0.01%
10,000
SNBR icon
337
Sleep Number
SNBR
$24.4M
$26.9K ﹤0.01%
15,000
+5,000
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-15,045
APH icon
339
Amphenol
APH
$182B
– –
-4,819
ARES icon
340
Ares Management
ARES
$27.8B
– –
-1,522
ARGX icon
341
argenx
ARGX
$50.6B
– –
-1,219
CHKP icon
342
Check Point Software Technologies
CHKP
$14.1B
– –
-4,981
CLS icon
343
Celestica
CLS
$52.7B
– –
-2,731
LIN icon
344
Linde
LIN
$235B
– –
-1,571
LMT icon
345
Lockheed Martin
LMT
$118B
– –
-828
MCK icon
346
McKesson
MCK
$88.9B
– –
-742
MCO icon
347
Moody's
MCO
$78.3B
– –
-10,989
MFG icon
348
Mizuho Financial
MFG
$115B
– –
-10,494
NTES icon
349
NetEase
NTES
$78.6B
– –
-1,798
RACE icon
350
Ferrari
RACE
$60.7B
– –
-2,047
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