MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$11.3B
$2.19M 0.21%
5,777
-282
TMO icon
127
Thermo Fisher Scientific
TMO
$176B
$2.17M 0.21%
4,424
-974
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.15M 0.21%
3
NVR icon
129
NVR
NVR
$16.5B
$2.14M 0.21%
324
-186
DUK icon
130
Duke Energy
DUK
$94.4B
$2.11M 0.2%
16,124
-284
GOF icon
131
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$2.1M 0.2%
190,195
-6,067
AMD icon
132
Advanced Micro Devices
AMD
$885B
$2.05M 0.2%
10,099
+2,205
CMCSA icon
133
Comcast
CMCSA
$84B
$2M 0.19%
69,777
+2,315
LLY icon
134
Eli Lilly
LLY
$962B
$1.95M 0.19%
2,123
+264
FIS icon
135
Fidelity National Information Services
FIS
$21.1B
$1.95M 0.19%
41,585
+17,235
COR icon
136
Cencora
COR
$51.3B
$1.95M 0.19%
6,208
+1,426
AMT icon
137
American Tower
AMT
$84.9B
$1.91M 0.18%
11,096
-299
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$1.9M 0.18%
219,290
-11,166
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$1.89M 0.18%
52,997
+28,994
IGA
140
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.87M 0.18%
195,408
-4,456
IBKR icon
141
Interactive Brokers
IBKR
$38.8B
$1.86M 0.18%
27,719
-5,965
WEC icon
142
WEC Energy
WEC
$35.8B
$1.84M 0.18%
15,884
+597
KDP icon
143
Keurig Dr Pepper
KDP
$41.6B
$1.84M 0.18%
69,699
+45,447
BLK icon
144
Blackrock
BLK
$154B
$1.83M 0.18%
1,908
+38
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.73M 0.17%
15,045
-143
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.72M 0.17%
+76,687
CAT icon
147
Caterpillar
CAT
$427B
$1.7M 0.16%
2,394
-158
XTEN icon
148
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.7M 0.16%
+36,978
VUG icon
149
Vanguard Growth ETF
VUG
$229B
$1.69M 0.16%
23,166
-6,648
PTC icon
150
PTC
PTC
$16.1B
$1.68M 0.16%
11,808
+2,640
4 5
6
7 8