MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
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
TSM icon
101
TSMC
TSM
$1.92T
$3.17M 0.3%
10,438
+2,911
TMO icon
102
Thermo Fisher Scientific
TMO
$196B
$3.13M 0.3%
5,398
+47
ENB icon
103
Enbridge
ENB
$115B
$3.1M 0.3%
64,890
+7,465
FISV
104
Fiserv Inc
FISV
$34.1B
$3M 0.29%
44,729
-4,379
ETR icon
105
Entergy
ETR
$52.9B
$2.98M 0.29%
32,216
+3,329
ABT icon
106
Abbott
ABT
$168B
$2.98M 0.29%
23,764
+15,741
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.87M 0.27%
14,443
MDT icon
108
Medtronic
MDT
$111B
$2.84M 0.27%
29,579
+82
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.72M 0.26%
23,892
USB icon
110
US Bancorp
USB
$88.5B
$2.71M 0.26%
50,842
+4,063
LAMR icon
111
Lamar Advertising Co
LAMR
$13.7B
$2.59M 0.25%
20,435
+2,417
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.53M 0.24%
196,262
MA icon
113
Mastercard
MA
$465B
$2.49M 0.24%
4,367
+2,099
DELL icon
114
Dell
DELL
$127B
$2.47M 0.24%
19,584
-6,708
VUG icon
115
Vanguard Growth ETF
VUG
$210B
$2.42M 0.23%
4,969
AVGO icon
116
Broadcom
AVGO
$1.92T
$2.31M 0.22%
+6,672
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.22%
3
GSK icon
118
GSK
GSK
$117B
$2.22M 0.21%
45,197
+4,248
IAU icon
119
iShares Gold Trust
IAU
$77.8B
$2.2M 0.21%
27,096
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.2M 0.21%
230,456
AMGN icon
121
Amgen
AMGN
$192B
$2.17M 0.21%
6,641
+642
IBKR icon
122
Interactive Brokers
IBKR
$36.4B
$2.17M 0.21%
33,684
-10,639
KO icon
123
Coca-Cola
KO
$326B
$2.13M 0.2%
30,433
+2,941
SONY icon
124
Sony
SONY
$128B
$2.09M 0.2%
81,534
+3,293
HII icon
125
Huntington Ingalls Industries
HII
$15.5B
$2.06M 0.2%
6,059
+544
3 4
5
6 7