MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.1M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$173B
$1.88M 0.17%
43,427
-1,576
AMT icon
127
American Tower
AMT
$85.7B
$1.78M 0.17%
8,052
-273
VIOO icon
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.74M 0.16%
+17,225
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.71M 0.16%
89,984
PAYX icon
130
Paychex
PAYX
$40.4B
$1.69M 0.16%
11,645
-93
IAU icon
131
iShares Gold Trust
IAU
$62.2B
$1.69M 0.16%
27,096
+1,331
DUK icon
132
Duke Energy
DUK
$95.8B
$1.68M 0.16%
14,196
-712
ROL icon
133
Rollins
ROL
$28.1B
$1.67M 0.16%
29,589
-247
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.66M 0.15%
61,478
JKHY icon
135
Jack Henry & Associates
JKHY
$11.8B
$1.64M 0.15%
9,079
+1
AMGN icon
136
Amgen
AMGN
$182B
$1.63M 0.15%
5,844
-292
SPSC icon
137
SPS Commerce
SPSC
$3.08B
$1.61M 0.15%
11,830
TGT icon
138
Target
TGT
$40.9B
$1.61M 0.15%
16,272
-1,433
GPC icon
139
Genuine Parts
GPC
$17.7B
$1.6M 0.15%
13,190
-1,768
UPS icon
140
United Parcel Service
UPS
$81.6B
$1.58M 0.15%
15,629
-3,261
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.1B
$1.54M 0.14%
5,490
AMP icon
142
Ameriprise Financial
AMP
$42.8B
$1.53M 0.14%
2,868
GSK icon
143
GSK
GSK
$95B
$1.53M 0.14%
39,751
-449
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$305M
$1.5M 0.14%
185,636
DE icon
145
Deere & Co
DE
$128B
$1.48M 0.14%
2,905
-284
EMR icon
146
Emerson Electric
EMR
$72.1B
$1.47M 0.14%
11,054
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$1.46M 0.14%
+29,007
HDB icon
148
HDFC Bank
HDB
$187B
$1.43M 0.13%
37,420
+4,124
HII icon
149
Huntington Ingalls Industries
HII
$12.4B
$1.43M 0.13%
5,914
-118
GAB icon
150
Gabelli Equity Trust
GAB
$1.87B
$1.42M 0.13%
244,838
4 5
6
7 8