MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.15%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
296
New
9
Increased
165
Reduced
49
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Canadian Pacific Kansas City
CP
|
$2.98M |
| 3 |
Union Pacific
UNP
|
$2.47M |
| 4 |
Waste Management
WM
|
$2.38M |
| 5 |
Tesla
TSLA
|
$2.11M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.51M |
| 2 |
Verisk Analytics
VRSK
|
$3.57M |
| 3 |
Interactive Brokers
IBKR
|
$3.13M |
| 4 |
Fiserv
FI
|
$3.12M |
| 5 |
CoStar Group
CSGP
|
$2.94M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.45M | 0.22% |
38,261
+5,120
| +15% | +$194K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.38M | 0.21% |
27,269
+493
| +2% | +$25K |
|
128
Williams Companies
WMB
$70.5B
| $1.36M | 0.21% |
+47,519
| New | +$1.36M |
|
129
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.33M | 0.2% |
+68,526
| New | +$1.33M |
|
130
Pfizer
PFE
$141B
| $1.33M | 0.2% |
30,303
+3,798
| +14% | +$166K |
|
131
iShares Global Tech ETF
IXN
$5.61B
| $1.32M | 0.2% |
31,355
+602
| +2% | +$25.4K |
|
132
Dominion Energy
D
$50.9B
| $1.31M | 0.2% |
18,997
+2,261
| +14% | +$156K |
|
133
WEC Energy
WEC
$34.3B
| $1.31M | 0.2% |
14,656
| – | – |
|
134
Linde
LIN
$223B
| $1.31M | 0.2% |
4,845
-311
| -6% | -$83.9K |
|
135
Blackrock
BLK
$172B
| $1.3M | 0.2% |
2,357
+271
| +13% | +$149K |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.19% |
34,501
+3,955
| +13% | +$145K |
|
137
Omnicell
OMCL
$1.48B
| $1.25M | 0.19% |
14,309
+465
| +3% | +$40.5K |
|
138
Oracle
ORCL
$630B
| $1.24M | 0.19% |
20,380
+2,319
| +13% | +$142K |
|
139
First Financial Corporation Common Stock
THFF
$694M
| $1.22M | 0.19% |
27,007
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.19% |
3
| – | – |
|
|
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.18% |
33,372
+4,731
| +17% | +$171K |
|
142
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.18% |
9,540
+260
| +3% | +$32.1K |
|
|
HFRO
143
Highland Opportunities and Income Fund
HFRO
$340M
| $1.14M | 0.17% |
117,115
| – | – |
|
|
IGD
144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $1.1M | 0.17% |
220,361
| – | – |
|
|
ISD
145
PGIM High Yield Bond Fund
ISD
$483M
| $1.1M | 0.17% |
95,480
| – | – |
|
146
VeriSign
VRSN
$25.5B
| $1.07M | 0.16% |
6,165
+91
| +1% | +$15.8K |
|
147
Tyler Technologies
TYL
$23.9B
| $1.06M | 0.16% |
3,055
-6,495
| -68% | -$2.26M |
|
148
Deere & Co
DE
$129B
| $1.05M | 0.16% |
3,138
+163
| +5% | +$54.4K |
|
149
IBM
IBM
$223B
| $1.05M | 0.16% |
8,816
+1,044
| +13% | +$124K |
|
|
EAD
150
Allspring Income Opportunities Fund
EAD
$418M
| $1.03M | 0.16% |
165,245
| – | – |
|