MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.84%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+8.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
297
New
24
Increased
118
Reduced
108
Closed
8
Top Buys
| 1 |
Eaton
ETN
|
$7.44M |
| 2 |
Republic Services
RSG
|
$7.2M |
| 3 |
Deckers Outdoor
DECK
|
$6.18M |
| 4 |
Automatic Data Processing
ADP
|
$4.01M |
| 5 |
AstraZeneca
AZN
|
$2.48M |
Top Sells
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.66M |
| 3 |
Columbia Sportswear
COLM
|
$5.79M |
| 4 |
Keysight
KEYS
|
$5.64M |
| 5 |
Maximus
MMS
|
$4.3M |
Sector Composition
| 1 | Industrials | 22.37% |
| 2 | Technology | 21.51% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $2.01M | 0.23% |
40,752
-4,147
| -9% | -$204K |
|
127
Tesla
TSLA
$1.06T
| $1.99M | 0.23% |
8,023
-315
| -4% | -$78.3K |
|
128
Verizon
VZ
$185B
| $1.85M | 0.21% |
49,056
-6,134
| -11% | -$231K |
|
129
Blackrock
BLK
$173B
| $1.82M | 0.21% |
2,237
-231
| -9% | -$188K |
|
130
Sony
SONY
$162B
| $1.79M | 0.2% |
18,868
+7,973
| +73% | +$755K |
|
131
Gartner
IT
$19B
| $1.75M | 0.2% |
3,886
+44
| +1% | +$19.8K |
|
132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.72M | 0.2% |
223,406
| – | – |
|
133
Vanguard Growth ETF
VUG
$183B
| $1.69M | 0.19% |
5,436
+58
| +1% | +$18K |
|
134
Oracle
ORCL
$633B
| $1.65M | 0.19% |
15,689
-1,189
| -7% | -$125K |
|
135
Lamar Advertising Co
LAMR
$12.7B
| $1.65M | 0.19% |
15,502
-2,179
| -12% | -$232K |
|
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.63M | 0.19% |
+29,476
| New | +$1.63M |
|
137
GSK
GSK
$78.5B
| $1.61M | 0.18% |
43,488
-5,250
| -11% | -$195K |
|
|
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.18% |
36,741
-5,255
| -13% | -$230K |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.54M | 0.18% |
20,443
+7
| +0% | +$526 |
|
140
IBM
IBM
$225B
| $1.45M | 0.17% |
8,857
-960
| -10% | -$157K |
|
141
iShares Gold Trust
IAU
$51.8B
| $1.43M | 0.16% |
36,523
-36,844
| -50% | -$1.44M |
|
142
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 0.16% |
5,861
| – | – |
|
143
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.15% |
9,073
-4,690
| -34% | -$701K |
|
144
Genuine Parts
GPC
$18.9B
| $1.33M | 0.15% |
9,630
-1,089
| -10% | -$151K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.31M | 0.15% |
8,324
+348
| +4% | +$54.9K |
|
146
ASML
ASML
$285B
| $1.31M | 0.15% |
1,730
+150
| +9% | +$114K |
|
147
Haleon
HLN
$43.7B
| $1.29M | 0.15% |
156,894
+7,692
| +5% | +$63.3K |
|
148
Linde
LIN
$222B
| $1.29M | 0.15% |
3,140
-369
| -11% | -$152K |
|
149
VeriSign
VRSN
$25.5B
| $1.28M | 0.15% |
6,215
+122
| +2% | +$25.1K |
|
150
Deere & Co
DE
$129B
| $1.26M | 0.14% |
3,163
+64
| +2% | +$25.6K |
|