MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.2M | 0.22% |
69,816
-42,013
| -38% | -$719K |
|
|
EAD
127
Allspring Income Opportunities Fund
EAD
$421M
| $1.19M | 0.21% |
162,945
| – | – |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.21% |
5,372
+323
| +6% | +$68.8K |
|
129
Adobe
ADBE
$148B
| $1.12M | 0.2% |
2,291
-10
| -0.4% | -$4.91K |
|
130
Credit Acceptance
CACC
$5.87B
| $1.12M | 0.2% |
3,294
+197
| +6% | +$66.7K |
|
131
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.19% |
7,047
+165
| +2% | +$24.6K |
|
132
Cavco Industries
CVCO
$4.32B
| $1.04M | 0.19% |
5,764
+380
| +7% | +$68.5K |
|
133
iShares MSCI Philippines ETF
EPHE
$103M
| $1.01M | 0.18% |
38,030
-21,288
| -36% | -$566K |
|
|
VMM
134
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $995K | 0.18% |
76,570
| – | – |
|
135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $994K | 0.18% |
74,067
| – | – |
|
136
Autodesk
ADSK
$69.5B
| $965K | 0.17% |
4,177
-6
| -0.1% | -$1.39K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $935K | 0.17% |
16,192
| – | – |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $919K | 0.17% |
31,671
+2,268
| +8% | +$65.8K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $899K | 0.16% |
2,747
+13
| +0.5% | +$4.25K |
|
|
IGR
140
CBRE Global Real Estate Income Fund
IGR
$716M
| $881K | 0.16% |
147,249
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $824K | 0.15% |
4,943
-91
| -2% | -$15.2K |
|
142
Amplify High Income ETF
YYY
$604M
| $815K | 0.15% |
55,575
| – | – |
|
143
Pfizer
PFE
$141B
| $799K | 0.14% |
22,943
+207
| +0.9% | +$7.21K |
|
144
Liberty Broadband Class A
LBRDA
$8.57B
| $781K | 0.14% |
5,505
+164
| +3% | +$23.3K |
|
145
Amgen
AMGN
$153B
| $768K | 0.14% |
3,022
+24
| +0.8% | +$6.1K |
|
146
Procter & Gamble
PG
$375B
| $740K | 0.13% |
5,324
+14
| +0.3% | +$1.95K |
|
147
Pool Corp
POOL
$12.4B
| $718K | 0.13% |
2,145
+99
| +5% | +$33.1K |
|
148
Brown-Forman Class B
BF.B
$13.7B
| $711K | 0.13% |
9,445
+336
| +4% | +$25.3K |
|
149
Charles River Laboratories
CRL
$8.07B
| $711K | 0.13% |
3,141
+117
| +4% | +$26.5K |
|
150
Alibaba
BABA
$323B
| $699K | 0.13% |
2,378
+95
| +4% | +$27.9K |
|