MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $2.64M | 0.26% |
101,638
-12,006
| -11% | -$311K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.59M | 0.26% |
14,564
-185
| -1% | -$32.9K |
|
103
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.51M | 0.25% |
23,892
| – | – |
|
104
Enbridge
ENB
$105B
| $2.47M | 0.24% |
58,182
-1,000
| -2% | -$42.4K |
|
105
Blackrock
BLK
$173B
| $2.39M | 0.24% |
2,334
-43
| -2% | -$44.1K |
|
106
United Parcel Service
UPS
$72.2B
| $2.35M | 0.23% |
18,623
+1,320
| +8% | +$166K |
|
107
Target
TGT
$42B
| $2.32M | 0.23% |
17,172
-10
| -0.1% | -$1.35K |
|
108
IBM
IBM
$225B
| $2.29M | 0.23% |
10,425
+45
| +0.4% | +$9.89K |
|
109
US Bancorp
USB
$75.5B
| $2.27M | 0.22% |
47,542
-531
| -1% | -$25.4K |
|
110
Starbucks
SBUX
$102B
| $2.24M | 0.22% |
24,494
-515
| -2% | -$47K |
|
111
SAP
SAP
$310B
| $2.23M | 0.22% |
9,066
-914
| -9% | -$225K |
|
112
Pool Corp
POOL
$11.4B
| $2.22M | 0.22% |
6,510
+424
| +7% | +$145K |
|
113
Oracle
ORCL
$633B
| $2.2M | 0.22% |
13,180
-202
| -2% | -$33.7K |
|
114
SPS Commerce
SPSC
$4.04B
| $2.18M | 0.21% |
11,830
-26
| -0.2% | -$4.78K |
|
115
Vanguard Growth ETF
VUG
$183B
| $2.14M | 0.21% |
5,207
-273
| -5% | -$112K |
|
116
Wells Fargo
WFC
$262B
| $2.14M | 0.21% |
30,427
-721
| -2% | -$50.6K |
|
117
Lamar Advertising Co
LAMR
$12.7B
| $2.12M | 0.21% |
17,396
-210
| -1% | -$25.6K |
|
118
Comcast
CMCSA
$126B
| $2.1M | 0.21% |
56,062
-577
| -1% | -$21.7K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.08M | 0.21% |
20,513
+55
| +0.3% | +$5.58K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.2% |
3
| – | – |
|
121
GE Aerospace
GE
$292B
| $2.03M | 0.2% |
12,167
+234
| +2% | +$39K |
|
122
Coca-Cola
KO
$297B
| $2.02M | 0.2% |
32,510
-80
| -0.2% | -$4.98K |
|
|
123
Edison International
EIX
$21.5B
| $1.89M | 0.19% |
23,667
-11,006
| -32% | -$879K |
|
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.88M | 0.19% |
230,456
| – | – |
|
125
Verizon
VZ
$185B
| $1.76M | 0.17% |
44,132
-208
| -0.5% | -$8.32K |
|