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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$486M
$1.53M 0.21%
75,712
+6,808
+10% +$147K
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$1.53M 0.21%
74,067
– –
CVCO icon
128
Cavco Industries
CVCO
$4.37B
$1.51M 0.21%
6,812
+160
+2% +$34.9K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.5M 0.21%
83,085
– –
ROL icon
130
Rollins
ROL
$21.5B
$1.46M 0.2%
42,982
+1,102
+3% +$38.5K
EAD
131
Allspring Income Opportunities Fund
EAD
$377M
$1.43M 0.2%
162,945
– –
ISD
132
PGIM High Yield Bond Fund
ISD
$425M
$1.41M 0.19%
86,735
– –
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.38B
$1.4M 0.19%
113,360
– –
IGR
134
CBRE Global Real Estate Income Fund
IGR
$709M
$1.29M 0.18%
146,677
-188
-0.1% -$1.58K
JNJ icon
135
Johnson & Johnson
JNJ
$599B
$1.27M 0.17%
7,750
+257
+3% +$42.5K
EPHE icon
136
iShares MSCI Philippines ETF
EPHE
$130M
$1.23M 0.17%
39,320
+3,876
+11% +$116K
CRL icon
137
Charles River Laboratories
CRL
$10.6B
$1.2M 0.16%
3,307
-38
-1% -$12.7K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.18M 0.16%
16,192
– –
VMM
139
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.08M 0.15%
76,570
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.02M 0.14%
+19,634
New +$1.04M
POOL icon
141
Pool Corp
POOL
$7.33B
$1M 0.14%
2,321
+1
+0% +$421
DELL icon
142
Dell
DELL
$247B
$996K 0.14%
19,985
-102
-0.5% -$5.12K
PFE icon
143
Pfizer
PFE
$141B
$960K 0.13%
24,544
+1,678
+7% +$65.3K
TSM icon
144
TSMC
TSM
$2.09T
$956K 0.13%
7,931
-272
-3% -$31.9K
PG icon
145
Procter & Gamble
PG
$347B
$949K 0.13%
6,990
+271
+4% +$36.7K
UPS icon
146
United Parcel Service
UPS
$96.2B
$937K 0.13%
4,510
+61
+1% +$12.2K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$877K 0.12%
+8,216
New +$873K
LMT icon
148
Lockheed Martin
LMT
$117B
$850K 0.12%
2,250
+86
+4% +$33.1K
CMCSA icon
149
Comcast
CMCSA
$84.9B
$843K 0.12%
14,772
+449
+3% +$25.1K
AMGN icon
150
Amgen
AMGN
$197B
$840K 0.12%
3,437
+133
+4% +$32.7K
4 5
6
7 8

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.