MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.3B
| $1.49M | 0.21% |
8,633
+494
| +6% | +$85K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48M | 0.21% |
+26,776
| New | +$1.48M |
|
128
Linde
LIN
$222B
| $1.48M | 0.21% |
5,156
-84
| -2% | -$24.2K |
|
129
WEC Energy
WEC
$34.1B
| $1.48M | 0.21% |
14,656
| – | – |
|
130
SPS Commerce
SPSC
$4.04B
| $1.45M | 0.21% |
12,830
| – | – |
|
131
Lamar Advertising Co
LAMR
$12.7B
| $1.44M | 0.21% |
16,391
+3,586
| +28% | +$315K |
|
132
Amplify High Income ETF
YYY
$602M
| $1.44M | 0.21% |
113,668
+1,223
| +1% | +$15.5K |
|
133
Diageo
DEO
$61.5B
| $1.43M | 0.21% |
8,224
+26
| +0.3% | +$4.53K |
|
134
Wells Fargo
WFC
$262B
| $1.43M | 0.21% |
36,397
+7,982
| +28% | +$313K |
|
135
iShares Global Tech ETF
IXN
$5.65B
| $1.41M | 0.2% |
30,753
+527
| +2% | +$24.1K |
|
136
Pfizer
PFE
$142B
| $1.39M | 0.2% |
26,505
+4,561
| +21% | +$239K |
|
137
Dominion Energy
D
$50.5B
| $1.34M | 0.19% |
16,736
+2,877
| +21% | +$230K |
|
138
Genuine Parts
GPC
$18.9B
| $1.33M | 0.19% |
9,959
+1,718
| +21% | +$229K |
|
|
HFRO
139
Highland Opportunities and Income Fund
HFRO
$341M
| $1.32M | 0.19% |
117,115
+1,375
| +1% | +$15.5K |
|
140
Blackrock
BLK
$173B
| $1.27M | 0.18% |
2,086
+1,040
| +99% | +$633K |
|
141
Oracle
ORCL
$633B
| $1.26M | 0.18% |
18,061
+2,399
| +15% | +$168K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.18% |
3
| – | – |
|
143
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.18% |
9,280
+1,056
| +13% | +$139K |
|
|
IGD
144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
| $1.21M | 0.17% |
220,361
+2,976
| +1% | +$16.4K |
|
145
First Financial Corporation Common Stock
THFF
$702M
| $1.2M | 0.17% |
27,007
| – | – |
|
|
ISD
146
PGIM High Yield Bond Fund
ISD
$484M
| $1.18M | 0.17% |
95,480
+1,245
| +1% | +$15.3K |
|
147
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.14M | 0.16% |
119,216
+1,582
| +1% | +$15.1K |
|
148
Alcon
ALC
$38.7B
| $1.13M | 0.16% |
16,100
+428
| +3% | +$29.9K |
|
149
IBM
IBM
$225B
| $1.1M | 0.16% |
7,772
+1,179
| +18% | +$166K |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.16% |
28,641
+6,417
| +29% | +$242K |
|