MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.38%
This Fund
S&P 500
1 Year Est. Return
+9.38%
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 | 20.68% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$156B
| $205K | 0.02% |
2,410
-217
|
|
||
327
AT&T
T
$172B
| $202K | 0.02% |
+8,141
|
|
||
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $200K | 0.02% |
+2,322
|
|
||
|
CCC
329
CCC Intelligent Solutions
CCC
$2.48B
| $120K | 0.01% |
15,137
|
|
||
330
Sleep Number
SNBR
$40.8M
| $84.6K | 0.01% |
+10,000
|
|
||
331
Mizuho Financial
MFG
$109B
| $76.8K | 0.01% |
10,494
-163
|
|
||
|
OBE
332
Obsidian Energy
OBE
$879M
| $61.3K | 0.01% |
+10,000
|
|
||
333
Trane Technologies
TT
$104B
| – | – |
-2,056
|
|
||
334
Pool Corp
POOL
$6.39B
| – | – |
-6,824
|
|
||
335
Paychex
PAYX
$32.2B
| – | – |
-10,433
|
|
||
336
Novo Nordisk
NVO
$209B
| – | – |
-13,335
|
|
||
|
337
Morningstar
MORN
$6.33B
| – | – |
-22,767
|
|
||
338
Jabil
JBL
$37.5B
| – | – |
-13,477
|
|
||
339
Gartner
IT
$9.67B
| – | – |
-6,165
|
|
||
340
BHP
BHP
$231B
| – | – |
-5,322
|
|
||
341
Autodesk
ADSK
$48.8B
| – | – |
-9,570
|
|
||
342
Adobe
ADBE
$95.4B
| – | – |
-623
|
|