MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$13B
| $1.49M | 0.19% |
12,805
+3,313
| +35% | +$385K |
|
127
WEC Energy
WEC
$34.6B
| $1.46M | 0.18% |
14,656
| – | – |
|
128
Verizon
VZ
$186B
| $1.4M | 0.18% |
27,435
+6,884
| +33% | +$351K |
|
129
Amgen
AMGN
$151B
| $1.39M | 0.18% |
5,766
+1,675
| +41% | +$405K |
|
|
HFRO
130
Highland Opportunities and Income Fund
HFRO
$341M
| $1.38M | 0.17% |
115,740
| – | – |
|
131
Wells Fargo
WFC
$262B
| $1.38M | 0.17% |
28,415
+5,022
| +21% | +$243K |
|
132
Novo Nordisk
NVO
$249B
| $1.36M | 0.17% |
24,460
+4,042
| +20% | +$224K |
|
133
Comcast
CMCSA
$125B
| $1.35M | 0.17% |
28,873
+9,233
| +47% | +$432K |
|
|
ISD
134
PGIM High Yield Bond Fund
ISD
$484M
| $1.35M | 0.17% |
94,235
| – | – |
|
135
General Mills
GIS
$26.5B
| $1.35M | 0.17% |
19,904
+4,189
| +27% | +$284K |
|
136
VeriSign
VRSN
$25.9B
| $1.32M | 0.17% |
5,911
+396
| +7% | +$88.1K |
|
137
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $1.31M | 0.16% |
66,012
-33,891
| -34% | -$672K |
|
138
Oracle
ORCL
$626B
| $1.3M | 0.16% |
15,662
+3,116
| +25% | +$258K |
|
|
EAD
139
Allspring Income Opportunities Fund
EAD
$421M
| $1.29M | 0.16% |
162,945
| – | – |
|
140
Canadian Pacific Kansas City
CP
$70.5B
| $1.29M | 0.16% |
+15,561
| New | +$1.29M |
|
141
FirstEnergy
FE
$25.1B
| $1.28M | 0.16% |
27,879
+6,339
| +29% | +$291K |
|
|
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.27M | 0.16% |
+217,385
| New | +$1.27M |
|
143
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.27M | 0.16% |
117,634
-210
| -0.2% | -$2.26K |
|
144
Alcon
ALC
$39B
| $1.24M | 0.16% |
15,672
+484
| +3% | +$38.4K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.16% |
16,192
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $1.23M | 0.15% |
12,545
+267
| +2% | +$26.2K |
|
147
ASML
ASML
$296B
| $1.22M | 0.15% |
1,828
-220
| -11% | -$147K |
|
148
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.15% |
8,224
-276
| -3% | -$40.8K |
|
149
Dominion Energy
D
$50.2B
| $1.18M | 0.15% |
13,859
+3,459
| +33% | +$294K |
|
150
TE Connectivity
TEL
$61.6B
| $1.18M | 0.15% |
8,975
+1,260
| +16% | +$165K |
|