MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.21%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$508M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$8.53M |
| 2 |
Aon
AON
|
$7.24M |
| 3 |
Visa
V
|
$6.48M |
| 4 |
Stryker
SYK
|
$6.11M |
| 5 |
IQVIA
IQV
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.66% |
| 2 | Financials | 15.68% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $720K | 0.14% |
+2,987
| New | +$720K |
|
152
Southern Company
SO
$101B
| $695K | 0.14% |
+10,907
| New | +$695K |
|
153
Dominion Energy
D
$49.7B
| $688K | 0.14% |
+8,308
| New | +$688K |
|
154
Roper Technologies
ROP
$55.8B
| $679K | 0.13% |
+1,915
| New | +$679K |
|
155
Vanguard Value ETF
VTV
$143B
| $654K | 0.13% |
+5,457
| New | +$654K |
|
156
Liberty Broadband Class A
LBRDA
$8.53B
| $652K | 0.13% |
+5,239
| New | +$652K |
|
157
Procter & Gamble
PG
$375B
| $597K | 0.12% |
+4,777
| New | +$597K |
|
158
Lamar Advertising Co
LAMR
$13B
| $587K | 0.12% |
+6,577
| New | +$587K |
|
159
Liberty Media Series A
FWONA
$22.5B
| $582K | 0.11% |
+13,888
| New | +$582K |
|
160
Coca-Cola
KO
$293B
| $582K | 0.11% |
+10,519
| New | +$582K |
|
161
Global Payments
GPN
$21.1B
| $578K | 0.11% |
+3,167
| New | +$578K |
|
162
Compass Minerals
CMP
$782M
| $568K | 0.11% |
+9,315
| New | +$568K |
|
163
Exxon Mobil
XOM
$467B
| $564K | 0.11% |
+8,080
| New | +$564K |
|
164
Live Nation Entertainment
LYV
$37.8B
| $544K | 0.11% |
+7,615
| New | +$544K |
|
165
Hanesbrands
HBI
$2.25B
| $541K | 0.11% |
+36,452
| New | +$541K |
|
166
General Mills
GIS
$26.9B
| $537K | 0.11% |
+10,025
| New | +$537K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.1% |
+4,548
| New | +$530K |
|
168
United Parcel Service
UPS
$71.8B
| $529K | 0.1% |
+4,515
| New | +$529K |
|
169
Duke Energy
DUK
$93.6B
| $520K | 0.1% |
+5,706
| New | +$520K |
|
170
TSMC
TSM
$1.25T
| $518K | 0.1% |
+8,913
| New | +$518K |
|
171
SAP
SAP
$312B
| $513K | 0.1% |
+3,827
| New | +$513K |
|
172
Verizon
VZ
$186B
| $510K | 0.1% |
+8,300
| New | +$510K |
|
173
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $504K | 0.1% |
+5,448
| New | +$504K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $495K | 0.1% |
+5,412
| New | +$495K |
|
175
CME Group
CME
$94.4B
| $495K | 0.1% |
+2,466
| New | +$495K |
|