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
$1.04B
AUM Growth
-$31.9M
(-3%)
Holding
342
Top Buys
| 1 | +$9.85M | |
| 2 | +$6.74M | |
| 3 | +$6.19M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.85M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.81M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$7.61M | |
| 3 | +$6.94M | |
| 4 |
Morningstar
MORN
|
+$5.28M |
| 5 |
S&P Global
SPGI
|
+$5.25M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 20.7% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$68.5B
| $205K | 0.02% |
2,410
-217
|
|
||
327
AT&T
T
$196B
| $202K | 0.02% |
+8,141
|
|
||
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
| $200K | 0.02% |
+2,322
|
|
||
|
CCC
329
CCC Intelligent Solutions
CCC
$3.57B
| $120K | 0.01% |
15,137
|
|
||
330
Sleep Number
SNBR
$131M
| $84.6K | 0.01% |
+10,000
|
|
||
331
Mizuho Financial
MFG
$107B
| $76.8K | 0.01% |
10,494
-163
|
|
||
|
OBE
332
Obsidian Energy
OBE
$536M
| $61.3K | 0.01% |
+10,000
|
|
||
333
Adobe
ADBE
$107B
| – | – |
-623
|
|
||
334
Autodesk
ADSK
$52.4B
| – | – |
-9,570
|
|
||
335
BHP
BHP
$211B
| – | – |
-5,322
|
|
||
336
Gartner
IT
$11.2B
| – | – |
-6,165
|
|
||
337
Jabil
JBL
$27.6B
| – | – |
-13,477
|
|
||
|
338
Morningstar
MORN
$7.22B
| – | – |
-22,767
|
|
||
339
Novo Nordisk
NVO
$168B
| – | – |
-13,335
|
|
||
340
Paychex
PAYX
$33.8B
| – | – |
-10,433
|
|
||
341
Pool Corp
POOL
$8.27B
| – | – |
-6,824
|
|
||
342
Trane Technologies
TT
$103B
| – | – |
-2,056
|
|