MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$11.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

1
KAI icon
Kadant
KAI
$3.03M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$2.89M
3
PRI icon
Primerica
PRI
$1.69M
4
FWRD icon
Forward Air
FWRD
$1.54M
5
BR icon
Broadridge
BR
$1.5M

Top Sells

1
BKNG icon
Booking.com
BKNG
$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.1M
3
DRI icon
Darden Restaurants
DRI
$3.87M
4
TT icon
Trane Technologies
TT
$3.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.8B
$1.52M 0.39%
9,833
+272
+3% +$42K
PAYX icon
102
Paychex
PAYX
$49.3B
$1.51M 0.39%
23,914
+1,554
+7% +$97.9K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$331M
$1.5M 0.39%
102,127
+1,956
+2% +$28.7K
CHIQ icon
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$1.49M 0.39%
92,390
-12,026
-12% -$194K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.49M 0.38%
233,560
– –
IT icon
106
Gartner
IT
$18B
$1.47M 0.38%
14,804
+1,133
+8% +$113K
EPHE icon
107
iShares MSCI Philippines ETF
EPHE
$102M
$1.36M 0.35%
58,803
+1,970
+3% +$45.6K
CRM icon
108
Salesforce
CRM
$232B
$1.34M 0.35%
9,343
+395
+4% +$56.8K
TDG icon
109
TransDigm Group
TDG
$72B
$1.28M 0.33%
3,896
+127
+3% +$41.7K
AAPL icon
110
Apple
AAPL
$3.53T
$1.2M 0.31%
18,836
+232
+1% +$14.8K
TMX
111
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M 0.3%
43,509
+6,573
+18% +$178K
FLBR icon
112
Franklin FTSE Brazil ETF
FLBR
$214M
$1.17M 0.3%
+80,585
New +$1.17M
DIAX icon
113
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.17M 0.3%
93,200
– –
MORN icon
114
Morningstar
MORN
$10.9B
$1.1M 0.28%
9,401
+621
+7% +$72.7K
RNP icon
115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$979K 0.25%
60,751
– –
VMM
116
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$948K 0.24%
76,570
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$912K 0.24%
4,870
+423
+10% +$79.2K
FWONA icon
118
Liberty Media Series A
FWONA
$22.6B
$906K 0.23%
36,317
+22,429
+161% +$560K
JNJ icon
119
Johnson & Johnson
JNJ
$428B
$900K 0.23%
6,826
-7
-0.1% -$923
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$894K 0.23%
9,764
+4,352
+80% +$398K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$878K 0.23%
97,160
– –
LYV icon
122
Live Nation Entertainment
LYV
$37.8B
$877K 0.23%
18,861
+11,246
+148% +$523K
CRL icon
123
Charles River Laboratories
CRL
$7.96B
$867K 0.22%
6,565
+224
+4% +$29.6K
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.43B
$861K 0.22%
64,533
– –
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$858K 0.22%
79,229
– –
3 4
5
6 7