MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $476K | 0.12% |
5,888
+182
| +3% | +$14.7K |
|
152
Comcast
CMCSA
$125B
| $474K | 0.12% |
13,763
+4,007
| +41% | +$138K |
|
153
Verizon
VZ
$187B
| $473K | 0.12% |
8,807
+507
| +6% | +$27.2K |
|
154
Vanguard Value ETF
VTV
$143B
| $456K | 0.12% |
5,103
-354
| -6% | -$31.6K |
|
155
SPDR Gold Trust
GLD
$112B
| $450K | 0.12% |
3,044
-40
| -1% | -$5.91K |
|
156
General Mills
GIS
$27B
| $448K | 0.12% |
8,492
-1,533
| -15% | -$80.9K |
|
157
CME Group
CME
$94.4B
| $447K | 0.12% |
2,582
+116
| +5% | +$20.1K |
|
158
Global Payments
GPN
$21.3B
| $445K | 0.11% |
3,272
+105
| +3% | +$14.3K |
|
159
SAP
SAP
$313B
| $423K | 0.11% |
3,827
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $414K | 0.11% |
+1,603
| New | +$414K |
|
161
Service Corp International
SCI
$10.9B
| $413K | 0.11% |
11,075
+438
| +4% | +$16.3K |
|
162
Casey's General Stores
CASY
$18.8B
| $411K | 0.11% |
3,174
+99
| +3% | +$12.8K |
|
163
United Parcel Service
UPS
$72.1B
| $409K | 0.11% |
4,313
-202
| -4% | -$19.2K |
|
164
TSMC
TSM
$1.26T
| $402K | 0.1% |
8,411
-502
| -6% | -$24K |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $384K | 0.1% |
86,708
| – | – |
|
166
Exxon Mobil
XOM
$466B
| $375K | 0.1% |
9,881
+1,801
| +22% | +$68.4K |
|
167
Compass Minerals
CMP
$784M
| $366K | 0.09% |
9,565
+250
| +3% | +$9.57K |
|
168
Alibaba
BABA
$323B
| $360K | 0.09% |
1,850
+401
| +28% | +$78K |
|
169
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $352K | 0.09% |
5,448
| – | – |
|
170
Lamar Advertising Co
LAMR
$13B
| $331K | 0.09% |
6,487
-90
| -1% | -$4.59K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323K | 0.08% |
+9,703
| New | +$323K |
|
172
CenterPoint Energy
CNP
$24.7B
| $321K | 0.08% |
+20,963
| New | +$321K |
|
173
Hanesbrands
HBI
$2.27B
| $319K | 0.08% |
41,092
+4,640
| +13% | +$36K |
|
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $319K | 0.08% |
+21,600
| New | +$319K |
|
175
Vanguard Growth ETF
VUG
$186B
| $313K | 0.08% |
1,997
+68
| +4% | +$10.7K |
|