MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 2 |
Toro Company
TTC
|
$2.01M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.86M |
| 4 |
Genpact
G
|
$1.77M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Amphenol
APH
|
$2.37M |
| 4 |
Texas Roadhouse
TXRH
|
$2.1M |
| 5 |
Procter & Gamble
PG
|
$1.83M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $1.87M | 0.2% |
31,412
-5,481
| -15% | -$326K |
|
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.86M | 0.2% |
+52,193
| New | +$1.86M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.19% |
3
-1
| -25% | -$612K |
|
129
IBM
IBM
$227B
| $1.83M | 0.19% |
10,557
-732
| -6% | -$127K |
|
130
Verizon
VZ
$184B
| $1.82M | 0.19% |
44,228
-1,332
| -3% | -$54.9K |
|
131
Gartner
IT
$18.8B
| $1.76M | 0.19% |
3,929
+13
| +0.3% | +$5.84K |
|
132
ASML
ASML
$290B
| $1.75M | 0.18% |
1,708
-138
| -7% | -$141K |
|
133
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.73M | 0.18% |
68,324
-12,436
| -15% | -$315K |
|
134
Pool Corp
POOL
$11.4B
| $1.73M | 0.18% |
5,628
+294
| +6% | +$90.4K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.7M | 0.18% |
145,774
+51,876
| +55% | +$604K |
|
136
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.68M | 0.18% |
89,513
+29,871
| +50% | +$562K |
|
137
Lamar Advertising Co
LAMR
$12.8B
| $1.63M | 0.17% |
13,623
-691
| -5% | -$82.6K |
|
138
Haleon
HLN
$44.3B
| $1.6M | 0.17% |
194,179
+11,240
| +6% | +$92.8K |
|
139
American Tower
AMT
$91.9B
| $1.6M | 0.17% |
8,224
+2,792
| +51% | +$543K |
|
140
Tesla
TSLA
$1.08T
| $1.57M | 0.16% |
7,909
-58
| -0.7% | -$11.5K |
|
141
Blackrock
BLK
$170B
| $1.54M | 0.16% |
1,957
-59
| -3% | -$46.5K |
|
142
GSK
GSK
$79.3B
| $1.52M | 0.16% |
39,432
-860
| -2% | -$33.1K |
|
143
Sony
SONY
$162B
| $1.52M | 0.16% |
17,838
-432
| -2% | -$36.7K |
|
144
iShares Gold Trust
IAU
$52.2B
| $1.5M | 0.16% |
34,055
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.15% |
2,866
+127
| +5% | +$63.5K |
|
|
RIV
146
RiverNorth Opportunities Fund
RIV
$268M
| $1.41M | 0.15% |
114,796
+47,608
| +71% | +$583K |
|
147
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.14% |
8,474
-786
| -8% | -$126K |
|
148
Intel
INTC
$105B
| $1.34M | 0.14% |
43,200
+4,167
| +11% | +$129K |
|
149
Emerson Electric
EMR
$72.9B
| $1.34M | 0.14% |
12,141
-124
| -1% | -$13.7K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.14% |
5,490
-370
| -6% | -$89.6K |
|