MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.5B
| $1.84M | 0.23% |
61,555
+8,859
| +17% | +$265K |
|
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.74M | 0.22% |
223,406
-5,412
| -2% | -$42.3K |
|
128
Pool Corp
POOL
$12.3B
| $1.68M | 0.22% |
4,916
+102
| +2% | +$34.9K |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.21% |
41,995
+4,352
| +12% | +$173K |
|
130
Alerian MLP ETF
AMLP
$10.5B
| $1.6M | 0.2% |
41,269
+3,193
| +8% | +$123K |
|
131
Pfizer
PFE
$141B
| $1.59M | 0.2% |
38,881
+5,773
| +17% | +$236K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.53M | 0.2% |
84,887
+13,407
| +19% | +$242K |
|
133
Dominion Energy
D
$49.7B
| $1.52M | 0.19% |
27,251
+5,423
| +25% | +$303K |
|
134
Fidelity National Information Services
FIS
$35.7B
| $1.47M | 0.19% |
+27,053
| New | +$1.47M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.18% |
3
| – | – |
|
136
SAP
SAP
$313B
| $1.4M | 0.18% |
11,033
+5,538
| +101% | +$701K |
|
137
Novo Nordisk
NVO
$244B
| $1.39M | 0.18% |
17,510
+118
| +0.7% | +$9.39K |
|
138
Intel
INTC
$107B
| $1.39M | 0.18% |
42,430
+7,989
| +23% | +$261K |
|
139
IBM
IBM
$231B
| $1.38M | 0.18% |
10,531
+862
| +9% | +$113K |
|
140
Linde
LIN
$219B
| $1.38M | 0.18% |
3,880
+118
| +3% | +$41.9K |
|
141
Edison International
EIX
$20.9B
| $1.36M | 0.17% |
19,233
+1,502
| +8% | +$106K |
|
142
Enbridge
ENB
$105B
| $1.34M | 0.17% |
35,154
+6,234
| +22% | +$238K |
|
143
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.17% |
5,302
+3,233
| +156% | +$806K |
|
144
VeriSign
VRSN
$26B
| $1.3M | 0.17% |
6,175
-13
| -0.2% | -$2.75K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.3M | 0.17% |
20,424
+8
| +0% | +$511 |
|
146
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.24M | 0.16% |
+5,861
| New | +$1.24M |
|
147
Deere & Co
DE
$128B
| $1.23M | 0.16% |
2,986
-155
| -5% | -$64K |
|
148
Kinder Morgan
KMI
$59B
| $1.23M | 0.16% |
70,394
+5,954
| +9% | +$104K |
|
|
ISD
149
PGIM High Yield Bond Fund
ISD
$486M
| $1.18M | 0.15% |
96,764
-3,487
| -3% | -$42.5K |
|
150
Target
TGT
$42.4B
| $1.18M | 0.15% |
7,126
+635
| +10% | +$105K |
|