MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$36.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$16.3M
2
AAPL icon
Apple
AAPL
$4.94M
3
APD icon
Air Products & Chemicals
APD
$4.41M
4
CHD icon
Church & Dwight Co
CHD
$4.4M
5
UNH icon
UnitedHealth
UNH
$4.34M

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
$4.03M
2
KAI icon
Kadant
KAI
$3.79M
3
ROST icon
Ross Stores
ROST
$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
$3.65M
5
SEIC icon
SEI Investments
SEIC
$3.65M

Sector Composition

1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBR icon
101
Franklin FTSE Brazil ETF
FLBR
$213M
$2.01M 0.41%
111,829
+31,244
+39% +$561K
CACI icon
102
CACI
CACI
$10.3B
$2.01M 0.41%
+9,176
New +$2.01M
PAYX icon
103
Paychex
PAYX
$48.8B
$1.89M 0.38%
25,004
+1,090
+5% +$82.4K
VRSN icon
104
VeriSign
VRSN
$25.6B
$1.85M 0.38%
9,031
+153
+2% +$31.4K
DOX icon
105
Amdocs
DOX
$9.31B
$1.83M 0.37%
+30,253
New +$1.83M
JKHY icon
106
Jack Henry & Associates
JKHY
$11.8B
$1.82M 0.37%
9,885
+52
+0.5% +$9.56K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.72M 0.35%
233,560
– –
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.66M 0.34%
46,536
+3,027
+7% +$108K
CHIQ icon
109
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.64M 0.33%
78,303
-14,087
-15% -$295K
ISRG icon
110
Intuitive Surgical
ISRG
$158B
$1.6M 0.33%
+2,742
New +$1.6M
EPHE icon
111
iShares MSCI Philippines ETF
EPHE
$101M
$1.6M 0.32%
59,318
+515
+0.9% +$13.8K
TRU icon
112
TransUnion
TRU
$16.8B
$1.38M 0.28%
+15,821
New +$1.38M
DELL icon
113
Dell
DELL
$83.9B
$1.32M 0.27%
23,839
-26,654
-53% -$1.47M
VEEV icon
114
Veeva Systems
VEEV
$44.4B
$1.3M 0.27%
+5,534
New +$1.3M
CACC icon
115
Credit Acceptance
CACC
$5.84B
$1.3M 0.26%
3,097
-4,242
-58% -$1.78M
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$1.3M 0.26%
3,587
+1,291
+56% +$467K
HYT icon
117
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.15M 0.23%
+113,360
New +$1.15M
ISD
118
PGIM High Yield Bond Fund
ISD
$484M
$1.15M 0.23%
+86,735
New +$1.15M
EAD
119
Allspring Income Opportunities Fund
EAD
$418M
$1.14M 0.23%
+162,945
New +$1.14M
CVCO icon
120
Cavco Industries
CVCO
$4.22B
$1.05M 0.21%
5,384
+233
+5% +$45.4K
DISH
121
DELISTED
DISH Network Corp.
DISH
$1.03M 0.21%
29,403
+1,525
+5% +$53.4K
KBWD icon
122
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.01M 0.2%
74,067
-5,162
-7% -$70K
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.43B
$992K 0.2%
64,533
– –
VMM
124
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$968K 0.2%
76,570
– –
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$967K 0.2%
6,882
+56
+0.8% +$7.87K
3 4
5
6 7