MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.4B
| $855K | 0.22% |
12,553
-31,935
| -72% | -$2.18M |
|
127
iShares MSCI Taiwan ETF
EWT
$6.25B
| $811K | 0.21% |
25,228
-748
| -3% | -$24K |
|
|
IGR
128
CBRE Global Real Estate Income Fund
IGR
$765M
| $771K | 0.2% |
147,249
| – | – |
|
129
Winmark
WINA
$1.7B
| $761K | 0.2% |
5,613
+278
| +5% | +$37.7K |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $757K | 0.2% |
38,543
+23,808
| +162% | +$468K |
|
131
Cavco Industries
CVCO
$4.32B
| $745K | 0.19% |
5,151
+348
| +7% | +$50.3K |
|
132
JPMorgan Chase
JPM
$809B
| $728K | 0.19% |
8,049
+53
| +0.7% | +$4.79K |
|
133
Amplify High Income ETF
YYY
$604M
| $709K | 0.18% |
55,575
| – | – |
|
134
Pfizer
PFE
$141B
| $682K | 0.18% |
22,072
+1,877
| +9% | +$58K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $668K | 0.17% |
16,192
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.17% |
2,296
+51
| +2% | +$14.5K |
|
137
XPO
XPO
$15.4B
| $654K | 0.17% |
39,259
+1,818
| +5% | +$30.3K |
|
138
Amazon
AMZN
$2.48T
| $641K | 0.17% |
6,500
-6,780
| -51% | -$669K |
|
139
Dominion Energy
D
$49.7B
| $616K | 0.16% |
8,530
+222
| +3% | +$16K |
|
140
Roper Technologies
ROP
$55.8B
| $613K | 0.16% |
2,009
+94
| +5% | +$28.7K |
|
141
PENN Entertainment
PENN
$2.99B
| $556K | 0.14% |
45,573
+4,046
| +10% | +$49.4K |
|
142
Wells Fargo
WFC
$253B
| $540K | 0.14% |
18,775
+2,159
| +13% | +$62.1K |
|
143
Liberty Broadband Class A
LBRDA
$8.57B
| $538K | 0.14% |
5,269
+30
| +0.6% | +$3.06K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.14% |
4,548
| – | – |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $532K | 0.14% |
27,878
+2,500
| +10% | +$47.7K |
|
146
SBA Communications
SBAC
$21.2B
| $512K | 0.13% |
1,896
-99
| -5% | -$26.7K |
|
147
Amgen
AMGN
$153B
| $509K | 0.13% |
2,517
-470
| -16% | -$95K |
|
148
Procter & Gamble
PG
$375B
| $486K | 0.13% |
4,405
-372
| -8% | -$41K |
|
149
Coca-Cola
KO
$292B
| $482K | 0.12% |
10,842
+323
| +3% | +$14.4K |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $477K | 0.12% |
9,128
-8,589
| -48% | -$449K |
|