MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $2.49M | 0.31% |
9,262
-687
| -7% | -$185K |
|
102
Procter & Gamble
PG
$368B
| $2.48M | 0.31% |
16,977
-4,839
| -22% | -$706K |
|
103
Pfizer
PFE
$141B
| $2.39M | 0.3% |
72,182
+28,989
| +67% | +$962K |
|
104
Gabelli Equity Trust
GAB
$1.88B
| $2.38M | 0.29% |
464,309
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $2.33M | 0.29% |
14,925
-853
| -5% | -$133K |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.28M | 0.28% |
25,042
+93
| +0.4% | +$8.49K |
|
107
Paycom
PAYC
$12.8B
| $2.24M | 0.28% |
8,653
+205
| +2% | +$53.2K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.21M | 0.27% |
40,001
-2,730
| -6% | -$151K |
|
109
Coca-Cola
KO
$297B
| $2.18M | 0.27% |
39,030
-2,443
| -6% | -$137K |
|
110
Target
TGT
$43.6B
| $2.18M | 0.27% |
19,747
+13,459
| +214% | +$1.49M |
|
111
Zoetis
ZTS
$69.3B
| $2.17M | 0.27% |
12,476
-186
| -1% | -$32.4K |
|
112
Duke Energy
DUK
$95.3B
| $2.15M | 0.27% |
24,346
-1,354
| -5% | -$120K |
|
113
Monster Beverage
MNST
$60.9B
| $2.14M | 0.27% |
40,455
-335
| -0.8% | -$17.7K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.26% |
4
| – | – |
|
115
Edison International
EIX
$21.6B
| $2.1M | 0.26% |
33,164
-1,906
| -5% | -$121K |
|
116
Tesla
TSLA
$1.08T
| $2.09M | 0.26% |
8,338
+358
| +4% | +$89.6K |
|
117
Starbucks
SBUX
$100B
| $2.07M | 0.26% |
22,673
-996
| -4% | -$90.9K |
|
118
Cavco Industries
CVCO
$4.2B
| $2.04M | 0.25% |
7,691
-99
| -1% | -$26.3K |
|
119
SPS Commerce
SPSC
$4.18B
| $2.02M | 0.25% |
11,830
-1,000
| -8% | -$171K |
|
120
Paychex
PAYX
$50.2B
| $2M | 0.25% |
17,366
-89
| -0.5% | -$10.3K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.94M | 0.24% |
14,691
-132
| -0.9% | -$17.4K |
|
122
US Bancorp
USB
$76B
| $1.92M | 0.24% |
58,127
+35,763
| +160% | +$1.18M |
|
123
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.24% |
13,763
+444
| +3% | +$61.2K |
|
124
Autodesk
ADSK
$67.3B
| $1.89M | 0.23% |
9,125
+44
| +0.5% | +$9.1K |
|
125
Novo Nordisk
NVO
$251B
| $1.85M | 0.23% |
20,396
+9,657
| +90% | +$878K |
|