MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$171B
$1.95M 0.18%
44,340
+913
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.92M 0.18%
17,368
+143
SE icon
128
Sea Limited
SE
$81.6B
$1.86M 0.17%
10,418
+1,781
GPC icon
129
Genuine Parts
GPC
$17.9B
$1.84M 0.17%
13,268
+78
KO icon
130
Coca-Cola
KO
$304B
$1.82M 0.17%
27,492
-5,044
DUK icon
131
Duke Energy
DUK
$93.1B
$1.79M 0.17%
14,462
+266
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.78M 0.17%
89,984
GSK icon
133
GSK
GSK
$97.4B
$1.77M 0.16%
40,949
+1,198
AMGN icon
134
Amgen
AMGN
$182B
$1.69M 0.16%
5,999
+155
IT icon
135
Gartner
IT
$16.5B
$1.62M 0.15%
6,165
-627
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.7B
$1.61M 0.15%
5,490
AMT icon
137
American Tower
AMT
$82.3B
$1.6M 0.15%
8,326
+274
HII icon
138
Huntington Ingalls Industries
HII
$12.1B
$1.59M 0.15%
5,515
-399
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.55M 0.14%
55,559
-5,919
DOC icon
140
Healthpeak Properties
DOC
$12.5B
$1.52M 0.14%
+79,564
UL icon
141
Unilever
UL
$146B
$1.52M 0.14%
25,640
+9,831
GAB icon
142
Gabelli Equity Trust
GAB
$1.92B
$1.49M 0.14%
244,838
EMR icon
143
Emerson Electric
EMR
$74.1B
$1.45M 0.13%
11,054
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$309M
$1.44M 0.13%
185,636
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.43M 0.13%
7,558
-134
FIS icon
146
Fidelity National Information Services
FIS
$34.6B
$1.43M 0.13%
21,711
+8,078
AMP icon
147
Ameriprise Financial
AMP
$42.4B
$1.41M 0.13%
2,868
PHK
148
PIMCO High Income Fund
PHK
$849M
$1.4M 0.13%
280,669
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.81T
$1.39M 0.13%
5,708
+33
RIV
150
RiverNorth Opportunities Fund
RIV
$318M
$1.38M 0.13%
115,399
4 5
6
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