MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
IBM icon
101
IBM
IBM
$262B
$2.75M 0.26%
9,324
-786
IT icon
102
Gartner
IT
$17.9B
$2.75M 0.26%
6,792
+125
WFC icon
103
Wells Fargo
WFC
$262B
$2.68M 0.25%
33,418
+3,245
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.66M 0.25%
14,572
+125
ENB icon
105
Enbridge
ENB
$103B
$2.64M 0.25%
58,191
-615
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.57M 0.24%
23,892
MDT icon
107
Medtronic
MDT
$123B
$2.51M 0.23%
28,826
-6,227
ORCL icon
108
Oracle
ORCL
$830B
$2.5M 0.23%
11,432
-1,607
SAP icon
109
SAP
SAP
$318B
$2.46M 0.23%
8,096
+242
BLK icon
110
Blackrock
BLK
$180B
$2.43M 0.23%
2,313
-39
ETR icon
111
Entergy
ETR
$42.8B
$2.34M 0.22%
28,161
+10,357
KO icon
112
Coca-Cola
KO
$295B
$2.3M 0.21%
32,536
-719
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.28M 0.21%
20,687
+5
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.2%
3
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$2.18M 0.2%
4,969
-199
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$2.15M 0.2%
+74,676
LAMR icon
117
Lamar Advertising Co
LAMR
$12B
$2.14M 0.2%
17,607
-81
SBUX icon
118
Starbucks
SBUX
$97B
$2.1M 0.2%
22,951
-1,545
USB icon
119
US Bancorp
USB
$71.1B
$2.1M 0.19%
46,315
-1,449
POOL icon
120
Pool Corp
POOL
$10.8B
$2.07M 0.19%
7,114
+185
CMCSA icon
121
Comcast
CMCSA
$109B
$2.03M 0.19%
56,909
-823
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$2.02M 0.19%
230,456
AZN icon
123
AstraZeneca
AZN
$263B
$2M 0.19%
28,554
-12,673
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.98M 0.18%
+199,864
SONY icon
125
Sony
SONY
$173B
$1.89M 0.18%
72,768
+1,030
3 4
5
6 7