MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.84M | 0.23% |
+80,760
| New | +$1.84M |
|
127
Wells Fargo
WFC
$263B
| $1.83M | 0.23% |
44,899
-10,288
| -19% | -$420K |
|
128
SAP
SAP
$317B
| $1.83M | 0.23% |
14,114
+1,984
| +16% | +$257K |
|
129
Pool Corp
POOL
$11.6B
| $1.8M | 0.22% |
5,051
+97
| +2% | +$34.5K |
|
130
Verizon
VZ
$186B
| $1.79M | 0.22% |
55,190
-3,681
| -6% | -$119K |
|
131
Oracle
ORCL
$635B
| $1.79M | 0.22% |
16,878
-1,178
| -7% | -$125K |
|
|
132
GSK
GSK
$79.9B
| $1.77M | 0.22% |
+48,738
| New | +$1.77M |
|
133
Intel
INTC
$107B
| $1.65M | 0.2% |
46,531
-2,939
| -6% | -$104K |
|
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.65M | 0.2% |
223,406
| – | – |
|
135
iShares Global Tech ETF
IXN
$5.71B
| $1.62M | 0.2% |
28,004
-16,212
| -37% | -$938K |
|
136
Blackrock
BLK
$175B
| $1.6M | 0.2% |
2,468
-185
| -7% | -$120K |
|
137
Genuine Parts
GPC
$19.4B
| $1.55M | 0.19% |
10,719
-716
| -6% | -$103K |
|
138
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.18% |
17,681
-7,258
| -29% | -$606K |
|
139
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.18% |
5,378
+122
| +2% | +$33.2K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.17% |
41,996
-2,345
| -5% | -$78.6K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.17% |
20,436
+6
| +0% | +$411 |
|
142
IBM
IBM
$227B
| $1.38M | 0.17% |
9,817
-699
| -7% | -$98.1K |
|
143
Gartner
IT
$19B
| $1.32M | 0.16% |
3,842
+207
| +6% | +$71.1K |
|
144
Linde
LIN
$224B
| $1.31M | 0.16% |
3,509
-20
| -0.6% | -$7.45K |
|
145
Haleon
HLN
$43.9B
| $1.24M | 0.15% |
149,202
+33,918
| +29% | +$283K |
|
146
VeriSign
VRSN
$25.5B
| $1.23M | 0.15% |
6,093
+27
| +0.4% | +$5.47K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.15% |
5,861
| – | – |
|
148
Emerson Electric
EMR
$74.3B
| $1.21M | 0.15% |
12,489
| – | – |
|
149
Domino's
DPZ
$15.6B
| $1.2M | 0.15% |
3,164
+12
| +0.4% | +$4.55K |
|
150
Deere & Co
DE
$129B
| $1.17M | 0.14% |
3,099
+136
| +5% | +$51.3K |
|