MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.04B
| $1.65M | 0.23% |
12,830
| – | – |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.22% |
8,998
+42
| +0.5% | +$7.37K |
|
|
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.21% |
37,643
+4,271
| +13% | +$171K |
|
129
Pool Corp
POOL
$11.4B
| $1.46M | 0.2% |
4,814
+142
| +3% | +$42.9K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.2% |
38,076
+3,575
| +10% | +$136K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.19% |
3
| – | – |
|
132
WEC Energy
WEC
$34.3B
| $1.37M | 0.19% |
14,656
| – | – |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.36M | 0.19% |
+11,974
| New | +$1.36M |
|
134
IBM
IBM
$223B
| $1.36M | 0.19% |
9,669
+853
| +10% | +$120K |
|
135
Deere & Co
DE
$129B
| $1.35M | 0.18% |
3,141
+3
| +0.1% | +$1.29K |
|
136
Dominion Energy
D
$50.9B
| $1.34M | 0.18% |
21,828
+2,831
| +15% | +$174K |
|
137
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.32M | 0.18% |
71,480
+2,954
| +4% | +$54.6K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.18% |
9,249
-291
| -3% | -$40.8K |
|
139
VeriSign
VRSN
$25.5B
| $1.27M | 0.17% |
6,188
+23
| +0.4% | +$4.73K |
|
|
HFRO
140
Highland Opportunities and Income Fund
HFRO
$340M
| $1.26M | 0.17% |
122,252
+5,137
| +4% | +$52.9K |
|
|
IGD
141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
| $1.25M | 0.17% |
231,210
+10,849
| +5% | +$58.7K |
|
142
First Financial Corporation Common Stock
THFF
$694M
| $1.24M | 0.17% |
27,007
| – | – |
|
143
Linde
LIN
$223B
| $1.23M | 0.17% |
3,762
-1,083
| -22% | -$353K |
|
144
Emerson Electric
EMR
$73.3B
| $1.21M | 0.16% |
12,545
| – | – |
|
145
Gartner
IT
$18.8B
| $1.2M | 0.16% |
3,573
-67
| -2% | -$22.5K |
|
146
iShares S&P 500 Growth ETF
IVW
$62B
| $1.19M | 0.16% |
20,416
+4,224
| +26% | +$247K |
|
|
ISD
147
PGIM High Yield Bond Fund
ISD
$483M
| $1.19M | 0.16% |
100,251
+4,771
| +5% | +$56.6K |
|
148
Novo Nordisk
NVO
$248B
| $1.18M | 0.16% |
8,696
+352
| +4% | +$47.6K |
|
149
Tesla
TSLA
$1.06T
| $1.17M | 0.16% |
9,505
-2,600
| -21% | -$320K |
|
150
Kinder Morgan
KMI
$59.8B
| $1.17M | 0.16% |
64,440
+6,099
| +10% | +$110K |
|