MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.75M | 0.26% |
9,324
-786
| -8% | -$232K |
|
102
Gartner
IT
$19B
| $2.75M | 0.26% |
6,792
+125
| +2% | +$50.5K |
|
103
Wells Fargo
WFC
$263B
| $2.68M | 0.25% |
33,418
+3,245
| +11% | +$260K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.66M | 0.25% |
14,572
+125
| +0.9% | +$22.9K |
|
105
Enbridge
ENB
$105B
| $2.64M | 0.25% |
58,191
-615
| -1% | -$27.9K |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.57M | 0.24% |
23,892
| – | – |
|
107
Medtronic
MDT
$119B
| $2.51M | 0.23% |
28,826
-6,227
| -18% | -$543K |
|
108
Oracle
ORCL
$635B
| $2.5M | 0.23% |
11,432
-1,607
| -12% | -$351K |
|
109
SAP
SAP
$317B
| $2.46M | 0.23% |
8,096
+242
| +3% | +$73.6K |
|
110
Blackrock
BLK
$175B
| $2.43M | 0.23% |
2,313
-39
| -2% | -$40.9K |
|
111
Entergy
ETR
$39.3B
| $2.34M | 0.22% |
28,161
+10,357
| +58% | +$861K |
|
112
Coca-Cola
KO
$297B
| $2.3M | 0.21% |
32,536
-719
| -2% | -$50.9K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.21% |
20,687
+5
| +0% | +$551 |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.2% |
3
| – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.2% |
4,969
-199
| -4% | -$87.2K |
|
|
BAI
116
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $2.15M | 0.2% |
+74,676
| New | +$2.15M |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 0.2% |
17,607
-81
| -0.5% | -$9.83K |
|
118
Starbucks
SBUX
$100B
| $2.1M | 0.2% |
22,951
-1,545
| -6% | -$142K |
|
119
US Bancorp
USB
$76B
| $2.1M | 0.19% |
46,315
-1,449
| -3% | -$65.6K |
|
120
Pool Corp
POOL
$11.6B
| $2.07M | 0.19% |
7,114
+185
| +3% | +$53.9K |
|
121
Comcast
CMCSA
$125B
| $2.03M | 0.19% |
56,909
-823
| -1% | -$29.4K |
|
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $2.02M | 0.19% |
230,456
| – | – |
|
123
AstraZeneca
AZN
$248B
| $2M | 0.19% |
28,554
-12,673
| -31% | -$886K |
|
|
IGA
124
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.98M | 0.18% |
+199,864
| New | +$1.98M |
|
125
Sony
SONY
$165B
| $1.89M | 0.18% |
72,768
+1,030
| +1% | +$26.8K |
|