MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $1.92M | 0.23% |
58,711
-2,844
| -5% | -$92.8K |
|
127
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.23% |
13,319
-81
| -0.6% | -$11.5K |
|
128
Autodesk
ADSK
$67.3B
| $1.86M | 0.22% |
9,081
+46
| +0.5% | +$9.41K |
|
129
Pool Corp
POOL
$11.6B
| $1.86M | 0.22% |
4,954
+38
| +0.8% | +$14.2K |
|
130
Blackrock
BLK
$175B
| $1.83M | 0.22% |
2,653
-163
| -6% | -$113K |
|
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.77M | 0.21% |
223,406
| – | – |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.21% |
44,341
+2,346
| +6% | +$92.4K |
|
133
Novo Nordisk
NVO
$251B
| $1.74M | 0.21% |
10,739
+1,984
| +23% | +$321K |
|
134
SAP
SAP
$310B
| $1.66M | 0.2% |
12,130
+1,097
| +10% | +$150K |
|
135
Intel
INTC
$106B
| $1.65M | 0.2% |
49,470
+7,040
| +17% | +$235K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.59M | 0.19% |
84,887
| – | – |
|
137
Pfizer
PFE
$142B
| $1.58M | 0.19% |
43,193
+4,312
| +11% | +$158K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.18% |
38,829
-2,440
| -6% | -$95.7K |
|
139
Vanguard Growth ETF
VUG
$183B
| $1.49M | 0.18% |
5,256
-46
| -0.9% | -$13K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.44M | 0.17% |
20,430
+6
| +0% | +$423 |
|
141
IBM
IBM
$225B
| $1.41M | 0.17% |
10,516
-15
| -0.1% | -$2.01K |
|
142
VeriSign
VRSN
$25.5B
| $1.37M | 0.16% |
6,066
-109
| -2% | -$24.6K |
|
143
Linde
LIN
$222B
| $1.34M | 0.16% |
3,529
-351
| -9% | -$134K |
|
|
144
Lockheed Martin
LMT
$106B
| $1.3M | 0.15% |
2,830
-3,158
| -53% | -$1.45M |
|
145
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.29M | 0.15% |
5,861
| – | – |
|
146
Chipotle Mexican Grill
CMG
$56B
| $1.28M | 0.15% |
597
-6
| -1% | -$12.8K |
|
147
Gartner
IT
$19B
| $1.27M | 0.15% |
3,635
+33
| +0.9% | +$11.6K |
|
148
TSMC
TSM
$1.18T
| $1.25M | 0.15% |
12,411
-82
| -0.7% | -$8.28K |
|
149
Dominion Energy
D
$51.1B
| $1.25M | 0.15% |
24,106
-3,145
| -12% | -$163K |
|
|
ISD
150
PGIM High Yield Bond Fund
ISD
$486M
| $1.2M | 0.14% |
96,764
| – | – |
|