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
-$7.32M
(-0.7%)
Holding
362
Top Buys
| 1 | +$21M | |
| 2 | +$15.5M | |
| 3 | +$13.7M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.5M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$5.61M | |
| 3 | +$5.17M | |
| 4 |
Curtiss-Wright
CW
|
+$4.49M |
| 5 |
Republic Services
RSG
|
+$3.85M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.85% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$52B
| $3.21M | 0.31% |
16,732
+2,289
|
|
||
102
Monster Beverage
MNST
$87.2B
| $3.19M | 0.31% |
43,989
-23,865
|
|
||
103
Wells Fargo
WFC
$239B
| $2.99M | 0.29% |
37,579
+504
|
|
||
104
Idexx Laboratories
IDXX
$44B
| $2.97M | 0.29% |
5,286
-2,686
|
|
||
105
GSK
GSK
$99.5B
| $2.94M | 0.28% |
53,330
+8,133
|
|
||
106
Medtronic
MDT
$99.4B
| $2.82M | 0.27% |
32,598
+3,019
|
|
||
107
Broadcom
AVGO
$2.3T
| $2.81M | 0.27% |
9,066
+2,394
|
|
||
108
Intuitive Surgical
ISRG
$142B
| $2.68M | 0.26% |
5,812
-1,490
|
|
||
109
US Bancorp
USB
$82.9B
| $2.59M | 0.25% |
49,858
-984
|
|
||
110
Fair Isaac
FICO
$26.9B
| $2.58M | 0.25% |
2,418
-1,005
|
|
||
111
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $2.57M | 0.25% |
31,941
+29,119
|
|
||
112
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $2.57M | 0.25% |
23,892
|
|
||
113
CenterPoint Energy
CNP
$27.5B
| $2.57M | 0.25% |
59,527
+8,131
|
|
||
114
Lamar Advertising Co
LAMR
$15.1B
| $2.57M | 0.25% |
20,271
-164
|
|
||
115
IBM
IBM
$288B
| $2.55M | 0.25% |
10,508
-226
|
|
||
116
Verizon
VZ
$194B
| $2.47M | 0.24% |
49,288
+513
|
|
||
117
Entergy
ETR
$50.6B
| $2.45M | 0.24% |
21,785
-10,431
|
|
||
118
Mastercard
MA
$413B
| $2.39M | 0.23% |
4,779
+412
|
|
||
119
NiSource
NI
$22.2B
| $2.33M | 0.22% |
49,988
+6,382
|
|
||
120
iShares Gold Trust
IAU
$69B
| $2.32M | 0.22% |
26,358
-738
|
|
||
121
Dell
DELL
$270B
| $2.3M | 0.22% |
13,993
-5,591
|
|
||
122
Coca-Cola
KO
$338B
| $2.29M | 0.22% |
30,154
-279
|
|
||
123
Amgen
AMGN
$180B
| $2.29M | 0.22% |
6,508
-133
|
|
||
124
Paycom
PAYC
$6.35B
| $2.27M | 0.22% |
18,700
-7,808
|
|
||
125
TransDigm Group
TDG
$68.7B
| $2.24M | 0.22% |
1,937
-733
|
|