MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$107B
$2.02M 0.19%
67,462
+38,359
BLK icon
127
Blackrock
BLK
$163B
$2M 0.19%
1,870
+175
AMT icon
128
American Tower
AMT
$85B
$2M 0.19%
11,395
+3,069
LLY icon
129
Eli Lilly
LLY
$828B
$2M 0.19%
1,859
+1,399
VZ icon
130
Verizon
VZ
$195B
$1.99M 0.19%
48,775
+4,435
CNP icon
131
CenterPoint Energy
CNP
$28.1B
$1.97M 0.19%
+51,396
IGA
132
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$1.94M 0.19%
199,864
DUK icon
133
Duke Energy
DUK
$99.6B
$1.92M 0.18%
16,408
+1,946
GPC icon
134
Genuine Parts
GPC
$15.8B
$1.85M 0.18%
15,019
+1,751
SAP icon
135
SAP
SAP
$212B
$1.84M 0.18%
7,575
-1,319
NI icon
136
NiSource
NI
$23.1B
$1.82M 0.17%
+43,606
AMD icon
137
Advanced Micro Devices
AMD
$454B
$1.69M 0.16%
+7,894
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1.69M 0.16%
15,188
-2,180
NWG icon
139
NatWest
NWG
$67.4B
$1.67M 0.16%
95,436
+5,251
KKR icon
140
KKR & Co
KKR
$92.4B
$1.64M 0.16%
12,831
+8,134
FIS icon
141
Fidelity National Information Services
FIS
$24.9B
$1.62M 0.15%
24,350
+2,639
COR icon
142
Cencora
COR
$63.7B
$1.62M 0.15%
4,782
+4,118
WEC icon
143
WEC Energy
WEC
$37.7B
$1.61M 0.15%
15,287
+4,659
VO icon
144
Vanguard Mid-Cap ETF
VO
$98.6B
$1.61M 0.15%
5,540
+50
PTC icon
145
PTC
PTC
$16.6B
$1.6M 0.15%
+9,168
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.59M 0.15%
89,984
UL icon
147
Unilever
UL
$128B
$1.56M 0.15%
23,877
+1,086
AEE icon
148
Ameren
AEE
$31.2B
$1.54M 0.15%
+15,382
SAN icon
149
Banco Santander
SAN
$186B
$1.53M 0.15%
130,657
+6,683
GAB icon
150
Gabelli Equity Trust
GAB
$1.8B
$1.51M 0.14%
244,838
4 5
6
7 8