MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $2.01M | 0.19% |
230,456
+823
| +0.4% | +$7.18K |
|
127
Verizon
VZ
$183B
| $1.99M | 0.19% |
44,340
+112
| +0.3% | +$5.03K |
|
128
Genuine Parts
GPC
$19B
| $1.97M | 0.19% |
14,121
+114
| +0.8% | +$15.9K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.96M | 0.19% |
20,458
+4
| +0% | +$383 |
|
130
TSMC
TSM
$1.2T
| $1.9M | 0.18% |
10,921
-816
| -7% | -$142K |
|
131
American Tower
AMT
$92.4B
| $1.89M | 0.18% |
8,139
-85
| -1% | -$19.8K |
|
132
PIMCO Dynamic Income Fund
PDI
$7.49B
| $1.82M | 0.17% |
89,984
+471
| +0.5% | +$9.55K |
|
133
Wells Fargo
WFC
$257B
| $1.76M | 0.17% |
31,148
-264
| -0.8% | -$14.9K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.17% |
30,546
-35,937
| -54% | -$2.06M |
|
135
iShares Gold Trust
IAU
$52.3B
| $1.72M | 0.16% |
34,529
+474
| +1% | +$23.6K |
|
|
CHI
136
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.7M | 0.16% |
146,444
+670
| +0.5% | +$7.8K |
|
137
GSK
GSK
$79.5B
| $1.67M | 0.16% |
40,944
+1,512
| +4% | +$61.8K |
|
138
Sony
SONY
$162B
| $1.66M | 0.16% |
17,197
-641
| -4% | -$61.9K |
|
139
Haleon
HLN
$44.3B
| $1.61M | 0.15% |
151,738
-42,441
| -22% | -$449K |
|
140
ASML
ASML
$289B
| $1.59M | 0.15% |
1,909
+201
| +12% | +$167K |
|
141
Paychex
PAYX
$48.7B
| $1.56M | 0.15% |
11,627
-7,733
| -40% | -$1.04M |
|
142
Jack Henry & Associates
JKHY
$11.7B
| $1.54M | 0.15% |
8,737
-12,441
| -59% | -$2.2M |
|
143
Vanguard S&P 500 ETF
VOO
$722B
| $1.51M | 0.14% |
2,866
| – | – |
|
|
RIV
144
RiverNorth Opportunities Fund
RIV
$267M
| $1.49M | 0.14% |
115,399
+603
| +0.5% | +$7.79K |
|
145
Vanguard Value ETF
VTV
$142B
| $1.47M | 0.14% |
8,430
-44
| -0.5% | -$7.68K |
|
146
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.46M | 0.14% |
5,523
+33
| +0.6% | +$8.71K |
|
147
Rollins
ROL
$27.2B
| $1.43M | 0.14% |
28,197
+1,065
| +4% | +$53.9K |
|
|
BRW
148
Saba Capital Income & Opportunities Fund
BRW
$354M
| $1.41M | 0.13% |
185,636
+1,380
| +0.7% | +$10.5K |
|
|
PHK
149
PIMCO High Income Fund
PHK
$851M
| $1.4M | 0.13% |
+280,669
| New | +$1.4M |
|
150
Texas Instruments
TXN
$177B
| $1.38M | 0.13% |
6,677
-47
| -0.7% | -$9.71K |
|