MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $782K | 0.12% |
21,237
-1,706
| -7% | -$62.8K |
|
|
152
Dell
DELL
$85.7B
| $721K | 0.11% |
19,420
-28,423
| -59% | -$1.06M |
|
153
Amgen
AMGN
$151B
| $716K | 0.11% |
3,113
+91
| +3% | +$20.9K |
|
154
Comcast
CMCSA
$125B
| $715K | 0.11% |
13,641
-892
| -6% | -$46.8K |
|
155
United Parcel Service
UPS
$71.6B
| $705K | 0.11% |
4,186
-757
| -15% | -$127K |
|
156
Starbucks
SBUX
$98.9B
| $681K | 0.11% |
6,362
+3,187
| +100% | +$341K |
|
157
Coca-Cola
KO
$294B
| $679K | 0.11% |
12,389
+62
| +0.5% | +$3.4K |
|
158
Verizon
VZ
$186B
| $668K | 0.1% |
11,376
+1,475
| +15% | +$86.6K |
|
159
Vanguard Value ETF
VTV
$144B
| $660K | 0.1% |
5,548
+356
| +7% | +$42.4K |
|
160
Casey's General Stores
CASY
$18.5B
| $658K | 0.1% |
3,686
+233
| +7% | +$41.6K |
|
161
iShares MSCI Taiwan ETF
EWT
$6.16B
| $602K | 0.09% |
11,343
-83
| -0.7% | -$4.41K |
|
162
Home Depot
HD
$410B
| $597K | 0.09% |
2,248
+1,008
| +81% | +$268K |
|
163
TransDigm Group
TDG
$72.2B
| $597K | 0.09% |
965
-54
| -5% | -$33.4K |
|
164
SPDR Gold Trust
GLD
$110B
| $587K | 0.09% |
3,292
+12
| +0.4% | +$2.14K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $581K | 0.09% |
4,548
| – | – |
|
166
iShares Russell 1000 ETF
IWB
$43.5B
| $580K | 0.09% |
2,737
| – | – |
|
167
Duke Energy
DUK
$94B
| $576K | 0.09% |
6,295
+30
| +0.5% | +$2.75K |
|
168
General Mills
GIS
$26.5B
| $569K | 0.09% |
9,677
+550
| +6% | +$32.3K |
|
169
Alibaba
BABA
$312B
| $548K | 0.09% |
2,358
-20
| -0.8% | -$4.65K |
|
170
Dominion Energy
D
$50.2B
| $545K | 0.08% |
7,249
-826
| -10% | -$62.1K |
|
171
Lamar Advertising Co
LAMR
$13B
| $530K | 0.08% |
6,371
+620
| +11% | +$51.6K |
|
172
Truist Financial
TFC
$60.7B
| $522K | 0.08% |
10,889
-42
| -0.4% | -$2.01K |
|
173
Compass Minerals
CMP
$783M
| $501K | 0.08% |
8,122
-2,414
| -23% | -$149K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.2B
| $496K | 0.08% |
16,812
+3,707
| +28% | +$109K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $489K | 0.08% |
3,542
+363
| +11% | +$50.1K |
|