MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$54.1B
$1.51M 0.14%
11,801
+1,383
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.49M 0.14%
55,559
HSBC icon
153
HSBC
HSBC
$316B
$1.47M 0.14%
18,739
+10,001
EMR icon
154
Emerson Electric
EMR
$82.2B
$1.47M 0.14%
11,054
CAT icon
155
Caterpillar
CAT
$370B
$1.46M 0.14%
2,552
+264
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 0.14%
27,160
+3,601
DOC icon
157
Healthpeak Properties
DOC
$12.1B
$1.45M 0.14%
90,476
+10,912
TXN icon
158
Texas Instruments
TXN
$209B
$1.44M 0.14%
8,293
+1,245
AEM icon
159
Agnico Eagle Mines
AEM
$110B
$1.44M 0.14%
8,470
+4,711
THFF icon
160
First Financial Corp
THFF
$803M
$1.43M 0.14%
23,684
AMP icon
161
Ameriprise Financial
AMP
$41.4B
$1.41M 0.13%
2,868
IVV icon
162
iShares Core S&P 500 ETF
IVV
$782B
$1.38M 0.13%
2,009
+408
VTV icon
163
Vanguard Value ETF
VTV
$170B
$1.37M 0.13%
7,172
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.37M 0.13%
7,145
-413
PHK
165
PIMCO High Income Fund
PHK
$847M
$1.36M 0.13%
280,669
WTW icon
166
Willis Towers Watson
WTW
$28B
$1.36M 0.13%
+4,141
RIV
167
RiverNorth Opportunities Fund
RIV
$317M
$1.35M 0.13%
115,399
EIX icon
168
Edison International
EIX
$27.2B
$1.35M 0.13%
22,514
+2,841
SYY icon
169
Sysco
SYY
$36.5B
$1.34M 0.13%
18,133
+1,952
DE icon
170
Deere & Co
DE
$159B
$1.32M 0.13%
2,829
-96
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$293M
$1.3M 0.12%
185,636
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$209B
$1.26M 0.12%
79,673
+19,899
PPL icon
173
PPL Corp
PPL
$29.3B
$1.22M 0.12%
+34,758
EAD
174
Allspring Income Opportunities Fund
EAD
$396M
$1.2M 0.11%
176,440
YUM icon
175
Yum! Brands
YUM
$45B
$1.15M 0.11%
+7,606
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