MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rollins
ROL
$27.5B
| $1.44M | 0.21% |
+41,880
| New | +$1.44M |
|
|
EAD
127
Allspring Income Opportunities Fund
EAD
$419M
| $1.38M | 0.2% |
162,945
| – | – |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.2% |
38,092
+1,991
| +6% | +$71.8K |
|
129
Ubiquiti
UI
$31.3B
| $1.36M | 0.2% |
4,645
+1,818
| +64% | +$532K |
|
|
ISD
130
PGIM High Yield Bond Fund
ISD
$482M
| $1.36M | 0.2% |
86,735
| – | – |
|
131
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.33M | 0.2% |
113,360
| – | – |
|
132
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.18% |
7,493
+250
| +3% | +$40.9K |
|
133
Autodesk
ADSK
$68B
| $1.21M | 0.18% |
4,308
+75
| +2% | +$21K |
|
|
IGR
134
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.15M | 0.17% |
146,865
-384
| -0.3% | -$3K |
|
135
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.05M | 0.16% |
16,192
| – | – |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | 0.16% |
11,457
+8,306
| +264% | +$760K |
|
137
Adobe
ADBE
$148B
| $1.05M | 0.16% |
2,438
+84
| +4% | +$36K |
|
138
iShares MSCI Philippines ETF
EPHE
$102M
| $1.04M | 0.15% |
35,444
-1,446
| -4% | -$42.2K |
|
|
VMM
139
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.01M | 0.15% |
76,570
| – | – |
|
140
Charles River Laboratories
CRL
$7.97B
| $980K | 0.15% |
3,345
+67
| +2% | +$19.6K |
|
141
TSMC
TSM
$1.18T
| $972K | 0.14% |
8,203
-570
| -6% | -$67.5K |
|
142
Procter & Gamble
PG
$370B
| $916K | 0.14% |
6,719
+315
| +5% | +$42.9K |
|
143
Dell
DELL
$80.2B
| $905K | 0.13% |
10,181
+338
| +3% | +$30K |
|
144
Casey's General Stores
CASY
$18.3B
| $833K | 0.12% |
3,851
+165
| +4% | +$35.7K |
|
145
Pfizer
PFE
$142B
| $830K | 0.12% |
22,866
+1,629
| +8% | +$59.1K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | 0.12% |
14,688
-104,939
| -88% | -$5.88M |
|
147
Amgen
AMGN
$155B
| $813K | 0.12% |
3,304
+191
| +6% | +$47K |
|
148
Lockheed Martin
LMT
$105B
| $796K | 0.12% |
+2,164
| New | +$796K |
|
149
Pool Corp
POOL
$11.4B
| $770K | 0.11% |
2,320
+100
| +5% | +$33.2K |
|
150
Comcast
CMCSA
$126B
| $768K | 0.11% |
14,323
+682
| +5% | +$36.6K |
|