MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$2.9M 0.27%
57,425
-766
WDEF
102
WisdomTree Europe Defense Fund
WDEF
$24.6M
$2.85M 0.26%
+84,526
WFC icon
103
Wells Fargo
WFC
$271B
$2.84M 0.26%
33,926
+508
MDT icon
104
Medtronic
MDT
$131B
$2.81M 0.26%
29,497
+671
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.81M 0.26%
14,443
-129
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$2.71M 0.25%
23,892
ETR icon
107
Entergy
ETR
$41.5B
$2.69M 0.25%
28,887
+726
AZN icon
108
AstraZeneca
AZN
$280B
$2.64M 0.25%
34,450
+5,896
TMO icon
109
Thermo Fisher Scientific
TMO
$218B
$2.6M 0.24%
5,351
-4,341
IBM icon
110
IBM
IBM
$282B
$2.56M 0.24%
9,090
-234
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.5M 0.23%
20,729
+42
VUG icon
112
Vanguard Growth ETF
VUG
$202B
$2.38M 0.22%
4,969
SAP icon
113
SAP
SAP
$282B
$2.38M 0.22%
8,894
+798
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.21%
3
USB icon
115
US Bancorp
USB
$77.2B
$2.26M 0.21%
46,779
+464
SONY icon
116
Sony
SONY
$170B
$2.25M 0.21%
78,241
+5,473
LAMR icon
117
Lamar Advertising Co
LAMR
$13.4B
$2.21M 0.2%
18,018
+411
POOL icon
118
Pool Corp
POOL
$9.12B
$2.12M 0.2%
6,824
-290
TSM icon
119
TSMC
TSM
$1.51T
$2.1M 0.2%
7,527
+1,443
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$2.1M 0.19%
230,456
ASML icon
121
ASML
ASML
$430B
$2.05M 0.19%
2,121
+368
SBUX icon
122
Starbucks
SBUX
$96.9B
$1.99M 0.18%
23,482
+531
IGA
123
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$1.98M 0.18%
199,864
BLK icon
124
Blackrock
BLK
$161B
$1.98M 0.18%
1,695
-618
IAU icon
125
iShares Gold Trust
IAU
$65.5B
$1.97M 0.18%
27,096
3 4
5
6 7