MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
$8.69M |
| 2 |
Automatic Data Processing
ADP
|
$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
American Tower
AMT
|
$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$6.39M |
| 3 |
Maximus
MMS
|
$3.02M |
| 4 |
Adobe
ADBE
|
$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.2% |
5,553
+117
| +2% | +$40.3K |
|
127
Oracle
ORCL
$654B
| $1.87M | 0.2% |
14,909
-780
| -5% | -$98K |
|
128
Gartner
IT
$18.6B
| $1.87M | 0.2% |
3,916
+30
| +0.8% | +$14.3K |
|
129
Starbucks
SBUX
$97.1B
| $1.82M | 0.19% |
19,953
-1,253
| -6% | -$115K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.82M | 0.19% |
223,406
| – | – |
|
131
ASML
ASML
$307B
| $1.79M | 0.19% |
1,846
+116
| +7% | +$113K |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.77M | 0.18% |
30,724
+1,248
| +4% | +$71.8K |
|
133
GSK
GSK
$81.5B
| $1.73M | 0.18% |
40,292
-3,196
| -7% | -$137K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.18% |
20,448
+5
| +0% | +$422 |
|
135
Intel
INTC
$107B
| $1.72M | 0.18% |
39,033
-4,220
| -10% | -$186K |
|
136
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.18% |
14,314
-1,188
| -8% | -$142K |
|
137
Blackrock
BLK
$170B
| $1.68M | 0.18% |
2,016
-221
| -10% | -$184K |
|
138
Sony
SONY
$165B
| $1.57M | 0.16% |
91,350
-2,990
| -3% | -$51.3K |
|
139
Haleon
HLN
$43.9B
| $1.55M | 0.16% |
182,939
+26,045
| +17% | +$221K |
|
140
TSMC
TSM
$1.26T
| $1.55M | 0.16% |
11,364
-671
| -6% | -$91.3K |
|
141
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.16% |
9,260
+187
| +2% | +$30.5K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.46M | 0.15% |
5,860
-1
| -0% | -$250 |
|
143
iShares Gold Trust
IAU
$52.6B
| $1.43M | 0.15% |
34,055
-2,468
| -7% | -$104K |
|
144
Linde
LIN
$220B
| $1.41M | 0.15% |
3,036
-104
| -3% | -$48.3K |
|
145
Tesla
TSLA
$1.13T
| $1.4M | 0.15% |
7,967
-56
| -0.7% | -$9.84K |
|
146
Emerson Electric
EMR
$74.6B
| $1.39M | 0.15% |
12,265
-278
| -2% | -$31.5K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.14% |
2,739
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.31M | 0.14% |
7,746
-578
| -7% | -$97.9K |
|
149
Deere & Co
DE
$128B
| $1.3M | 0.14% |
3,167
+4
| +0.1% | +$1.64K |
|
150
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.13% |
2,858
| – | – |
|