MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanesbrands
HBI
$2.24B
| $698K | 0.13% |
44,349
-308
| -0.7% | -$4.85K |
|
152
TSMC
TSM
$1.24T
| $677K | 0.12% |
8,354
-930
| -10% | -$75.4K |
|
153
Comcast
CMCSA
$125B
| $672K | 0.12% |
14,533
+124
| +0.9% | +$5.73K |
|
154
SAP
SAP
$314B
| $645K | 0.12% |
4,136
-93
| -2% | -$14.5K |
|
155
Dominion Energy
D
$49.5B
| $637K | 0.12% |
8,075
+232
| +3% | +$18.3K |
|
156
Compass Minerals
CMP
$780M
| $625K | 0.11% |
10,536
+74
| +0.7% | +$4.39K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $625K | 0.11% |
28,703
-11,613
| -29% | -$253K |
|
158
Casey's General Stores
CASY
$18.5B
| $613K | 0.11% |
3,453
+183
| +6% | +$32.5K |
|
159
Coca-Cola
KO
$293B
| $609K | 0.11% |
12,327
+179
| +1% | +$8.84K |
|
160
Gabelli Equity Trust
GAB
$1.88B
| $602K | 0.11% |
+121,021
| New | +$602K |
|
161
Verizon
VZ
$186B
| $589K | 0.11% |
9,901
+188
| +2% | +$11.2K |
|
162
Wells Fargo
WFC
$255B
| $587K | 0.11% |
24,976
+885
| +4% | +$20.8K |
|
163
SPDR Gold Trust
GLD
$111B
| $581K | 0.11% |
3,280
| – | – |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $575K | 0.1% |
4,548
| – | – |
|
165
General Mills
GIS
$27B
| $563K | 0.1% |
9,127
+409
| +5% | +$25.2K |
|
166
Duke Energy
DUK
$93.6B
| $555K | 0.1% |
6,265
+169
| +3% | +$15K |
|
167
Vanguard Value ETF
VTV
$143B
| $543K | 0.1% |
5,192
| – | – |
|
168
MarketAxess Holdings
MKTX
$6.97B
| $525K | 0.09% |
1,091
+88
| +9% | +$42.3K |
|
169
iShares MSCI Taiwan ETF
EWT
$6.22B
| $513K | 0.09% |
11,426
-9,887
| -46% | -$444K |
|
170
iShares Russell 1000 ETF
IWB
$43.3B
| $512K | 0.09% |
2,737
| – | – |
|
171
Fidelity Total Bond ETF
FBND
$20.5B
| $497K | 0.09% |
+9,095
| New | +$497K |
|
172
CME Group
CME
$94.6B
| $488K | 0.09% |
2,918
+256
| +10% | +$42.8K |
|
173
TransDigm Group
TDG
$71.4B
| $484K | 0.09% |
1,019
-86
| -8% | -$40.8K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $458K | 0.08% |
5,009
-383
| -7% | -$35K |
|
175
Oracle
ORCL
$641B
| $441K | 0.08% |
7,392
+127
| +2% | +$7.58K |
|