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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$127B
$1.34M 0.12%
2,925
+20
VTV icon
152
Vanguard Value ETF
VTV
$152B
$1.34M 0.12%
7,172
THFF icon
153
First Financial Corp
THFF
$701M
$1.34M 0.12%
23,684
SYY icon
154
Sysco
SYY
$35.6B
$1.33M 0.12%
16,181
+421
PAYX icon
155
Paychex
PAYX
$39.9B
$1.32M 0.12%
10,433
-1,212
ARGX icon
156
argenx
ARGX
$56.4B
$1.3M 0.12%
1,769
+246
SAN icon
157
Banco Santander
SAN
$162B
$1.3M 0.12%
123,974
+113,182
TXN icon
158
Texas Instruments
TXN
$159B
$1.29M 0.12%
7,048
+228
MA icon
159
Mastercard
MA
$490B
$1.29M 0.12%
2,268
+6
RELX icon
160
RELX
RELX
$72.3B
$1.29M 0.12%
26,925
+3,136
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.28M 0.12%
23,559
NWG icon
162
NatWest
NWG
$67.7B
$1.28M 0.12%
90,185
+11,703
EAD
163
Allspring Income Opportunities Fund
EAD
$405M
$1.24M 0.11%
176,440
SPSC icon
164
SPS Commerce
SPSC
$3.1B
$1.23M 0.11%
11,830
WEC icon
165
WEC Energy
WEC
$35.2B
$1.22M 0.11%
10,628
-578
HYT icon
166
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.17M 0.11%
122,892
CAT icon
167
Caterpillar
CAT
$273B
$1.09M 0.1%
2,288
+173
EIX icon
168
Edison International
EIX
$22B
$1.09M 0.1%
19,673
+463
BTZ icon
169
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.08M 0.1%
97,838
ABT icon
170
Abbott
ABT
$220B
$1.07M 0.1%
8,023
+42
IVV icon
171
iShares Core S&P 500 ETF
IVV
$731B
$1.07M 0.1%
1,601
+3
BN icon
172
Brookfield
BN
$104B
$1.07M 0.1%
23,297
-1,509
ES icon
173
Eversource Energy
ES
$24.9B
$1.06M 0.1%
14,961
+412
ISD
174
PGIM High Yield Bond Fund
ISD
$485M
$1.05M 0.1%
72,725
-20,806
ATRC icon
175
AtriCure
ATRC
$1.76B
$1.02M 0.09%
28,973
5 6
7
8 9