MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Becton Dickinson
BDX
|
$839K |
| 2 |
Spotify
SPOT
|
$535K |
| 3 |
Check Point Software Technologies
CHKP
|
$497K |
| 4 |
Canadian Pacific Kansas City
CP
|
$453K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$422K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $1.75M | 0.17% |
146,444
| – | – |
|
127
iShares Gold Trust
IAU
$52.2B
| $1.7M | 0.17% |
34,320
-209
| -0.6% | -$10.3K |
|
128
Novo Nordisk
NVO
$252B
| $1.65M | 0.16% |
19,186
+308
| +2% | +$26.5K |
|
129
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.65M | 0.16% |
89,984
| – | – |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.16% |
31,558
+1,012
| +3% | +$52.8K |
|
131
Paychex
PAYX
$48.8B
| $1.65M | 0.16% |
11,740
+113
| +1% | +$15.8K |
|
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.63M | 0.16% |
60,489
-7,835
| -11% | -$212K |
|
133
Sony
SONY
$162B
| $1.61M | 0.16% |
75,997
-9,988
| -12% | -$211K |
|
134
Genuine Parts
GPC
$19B
| $1.61M | 0.16% |
13,754
-367
| -3% | -$42.9K |
|
135
Duke Energy
DUK
$94.5B
| $1.58M | 0.16% |
14,698
-4,985
| -25% | -$537K |
|
136
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.16% |
2,925
+59
| +2% | +$31.8K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.15% |
8,849
+112
| +1% | +$19.6K |
|
138
Amgen
AMGN
$153B
| $1.55M | 0.15% |
5,939
-331
| -5% | -$86.3K |
|
139
Ameriprise Financial
AMP
$47.8B
| $1.53M | 0.15% |
2,868
| – | – |
|
140
American Tower
AMT
$91.9B
| $1.48M | 0.15% |
8,046
-93
| -1% | -$17.1K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.45M | 0.14% |
5,491
-32
| -0.6% | -$8.45K |
|
142
Emerson Electric
EMR
$72.9B
| $1.43M | 0.14% |
11,554
-500
| -4% | -$62K |
|
|
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.41M | 0.14% |
185,636
| – | – |
|
|
PHK
144
PIMCO High Income Fund
PHK
$847M
| $1.36M | 0.13% |
280,669
| – | – |
|
|
145
TSMC
TSM
$1.2T
| $1.36M | 0.13% |
6,902
-4,019
| -37% | -$794K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.35M | 0.13% |
7,692
| – | – |
|
147
Entergy
ETR
$38.9B
| $1.34M | 0.13% |
17,737
-67
| -0.4% | -$5.08K |
|
148
Rollins
ROL
$27.3B
| $1.34M | 0.13% |
28,924
+727
| +3% | +$33.7K |
|
149
Deere & Co
DE
$127B
| $1.34M | 0.13% |
3,156
+26
| +0.8% | +$11K |
|
|
RIV
150
RiverNorth Opportunities Fund
RIV
$268M
| $1.33M | 0.13% |
115,399
| – | – |
|