MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
126
PGIM High Yield Bond Fund
ISD
$486M
| $1.51M | 0.18% |
94,235
| – | – |
|
|
EAD
127
Allspring Income Opportunities Fund
EAD
$421M
| $1.49M | 0.18% |
162,945
| – | – |
|
128
Procter & Gamble
PG
$375B
| $1.48M | 0.18% |
9,025
+2,022
| +29% | +$331K |
|
129
Amplify High Income ETF
YYY
$604M
| $1.46M | 0.18% |
87,905
-3,254
| -4% | -$54.1K |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.45M | 0.18% |
117,844
+4,484
| +4% | +$55.3K |
|
131
VeriSign
VRSN
$26.2B
| $1.44M | 0.18% |
5,515
-38
| -0.7% | -$9.94K |
|
132
Diageo
DEO
$61.3B
| $1.43M | 0.17% |
6,460
+2,820
| +77% | +$625K |
|
133
WEC Energy
WEC
$34.7B
| $1.42M | 0.17% |
+14,656
| New | +$1.42M |
|
134
Linde
LIN
$220B
| $1.39M | 0.17% |
4,065
+1,889
| +87% | +$645K |
|
|
XFLT
135
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.37M | 0.17% |
+154,000
| New | +$1.37M |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.36M | 0.17% |
16,192
| – | – |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.16% |
3
+1
| +50% | +$451K |
|
138
Cavco Industries
CVCO
$4.32B
| $1.33M | 0.16% |
4,145
+3
| +0.1% | +$965 |
|
139
United Parcel Service
UPS
$72.1B
| $1.32M | 0.16% |
6,152
+1,286
| +26% | +$277K |
|
140
Home Depot
HD
$417B
| $1.32M | 0.16% |
3,188
+493
| +18% | +$204K |
|
141
Alcon
ALC
$39.6B
| $1.31M | 0.16% |
15,188
+6,638
| +78% | +$574K |
|
142
CarMax
KMX
$9.11B
| $1.31M | 0.16% |
10,041
+234
| +2% | +$30.6K |
|
|
HFRO
143
Highland Opportunities and Income Fund
HFRO
$342M
| $1.27M | 0.16% |
115,740
| – | – |
|
144
iShares Global Tech ETF
IXN
$5.72B
| $1.27M | 0.16% |
19,732
+15,285
| +344% | +$985K |
|
145
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.15% |
8,500
+337
| +4% | +$49.6K |
|
146
TE Connectivity
TEL
$61.7B
| $1.25M | 0.15% |
7,715
+3,890
| +102% | +$628K |
|
147
Charles River Laboratories
CRL
$8.07B
| $1.24M | 0.15% |
3,218
-6
| -0.2% | -$2.31K |
|
148
Starbucks
SBUX
$97.1B
| $1.23M | 0.15% |
10,515
+1,653
| +19% | +$194K |
|
|
FINS
149
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $1.23M | 0.15% |
+72,000
| New | +$1.23M |
|
150
First Financial Corporation Common Stock
THFF
$695M
| $1.22M | 0.15% |
+27,007
| New | +$1.22M |
|