MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $1.88M | 0.17% |
43,427
-1,576
| -4% | -$68.2K |
|
127
American Tower
AMT
$93.9B
| $1.78M | 0.17% |
8,052
-273
| -3% | -$60.3K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.74M | 0.16% |
+17,225
| New | +$1.74M |
|
129
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.71M | 0.16% |
89,984
| – | – |
|
130
Paychex
PAYX
$49B
| $1.69M | 0.16% |
11,645
-93
| -0.8% | -$13.5K |
|
131
iShares Gold Trust
IAU
$51.8B
| $1.69M | 0.16% |
27,096
+1,331
| +5% | +$83K |
|
132
Duke Energy
DUK
$94.8B
| $1.68M | 0.16% |
14,196
-712
| -5% | -$84K |
|
133
Rollins
ROL
$27.5B
| $1.67M | 0.16% |
29,589
-247
| -0.8% | -$13.9K |
|
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.66M | 0.15% |
61,478
| – | – |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $1.64M | 0.15% |
9,079
+1
| +0% | +$180 |
|
136
Amgen
AMGN
$154B
| $1.63M | 0.15% |
5,844
-292
| -5% | -$81.5K |
|
137
SPS Commerce
SPSC
$4.04B
| $1.61M | 0.15% |
11,830
| – | – |
|
138
Target
TGT
$42B
| $1.61M | 0.15% |
16,272
-1,433
| -8% | -$141K |
|
139
Genuine Parts
GPC
$18.9B
| $1.6M | 0.15% |
13,190
-1,768
| -12% | -$214K |
|
140
United Parcel Service
UPS
$72.2B
| $1.58M | 0.15% |
15,629
-3,261
| -17% | -$329K |
|
141
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.54M | 0.14% |
5,490
| – | – |
|
142
Ameriprise Financial
AMP
$48.3B
| $1.53M | 0.14% |
2,868
| – | – |
|
143
GSK
GSK
$78.5B
| $1.53M | 0.14% |
39,751
-449
| -1% | -$17.2K |
|
|
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$354M
| $1.5M | 0.14% |
185,636
| – | – |
|
145
Deere & Co
DE
$129B
| $1.48M | 0.14% |
2,905
-284
| -9% | -$144K |
|
146
Emerson Electric
EMR
$73.9B
| $1.47M | 0.14% |
11,054
| – | – |
|
|
JMTG
147
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.88B
| $1.46M | 0.14% |
+29,007
| New | +$1.46M |
|
148
HDFC Bank
HDB
$179B
| $1.43M | 0.13% |
18,710
+2,062
| +12% | +$158K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $1.43M | 0.13% |
5,914
-118
| -2% | -$28.5K |
|
150
Gabelli Equity Trust
GAB
$1.87B
| $1.42M | 0.13% |
244,838
| – | – |
|