MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$85.8B
$1.61M 0.16%
7,929
-541
TXN icon
152
Texas Instruments
TXN
$281B
$1.61M 0.16%
8,286
-7
GPC icon
153
Genuine Parts
GPC
$13.5B
$1.61M 0.16%
15,209
+190
VO icon
154
Vanguard Mid-Cap ETF
VO
$103B
$1.58M 0.15%
22,040
-120
EIX icon
155
Edison International
EIX
$27.3B
$1.58M 0.15%
21,580
-934
HSBC icon
156
HSBC
HSBC
$321B
$1.56M 0.15%
18,951
+212
DE icon
157
Deere & Co
DE
$159B
$1.51M 0.15%
2,682
-147
DOC icon
158
Healthpeak Properties
DOC
$13.1B
$1.51M 0.15%
91,715
+1,239
THFF icon
159
First Financial Corp
THFF
$804M
$1.5M 0.14%
23,684
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.5M 0.14%
55,559
SONY icon
161
Sony
SONY
$131B
$1.49M 0.14%
72,156
-9,378
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.49M 0.14%
+64,857
EMR icon
163
Emerson Electric
EMR
$78.9B
$1.48M 0.14%
11,296
+242
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.47M 0.14%
27,160
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.72B
$1.46M 0.14%
85,175
-4,809
MU icon
166
Micron Technology
MU
$1.22T
$1.45M 0.14%
4,303
+494
CVCO icon
167
Cavco Industries
CVCO
$4.18B
$1.45M 0.14%
2,988
-3,390
RIO icon
168
Rio Tinto
RIO
$175B
$1.36M 0.13%
14,558
+10,904
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$219B
$1.35M 0.13%
79,565
-108
WAT icon
170
Waters Corp
WAT
$37.3B
$1.33M 0.13%
4,481
+3,428
SYY icon
171
Sysco
SYY
$36B
$1.29M 0.12%
18,129
-4
SAN icon
172
Banco Santander
SAN
$175B
$1.28M 0.12%
113,486
-17,171
GAB icon
173
Gabelli Equity Trust
GAB
$1.75B
$1.28M 0.12%
227,710
-17,128
AMP icon
174
Ameriprise Financial
AMP
$39.6B
$1.27M 0.12%
2,858
-10
AEE icon
175
Ameren
AEE
$29.4B
$1.26M 0.12%
11,488
-3,894
5 6
7
8 9