MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$74.1B
| $754K | 0.11% |
4,449
+263
| +6% | +$44.6K |
|
152
Vanguard Value ETF
VTV
$144B
| $729K | 0.11% |
5,548
| – | – |
|
153
Verizon
VZ
$186B
| $725K | 0.11% |
12,422
+1,046
| +9% | +$61K |
|
154
Home Depot
HD
$405B
| $714K | 0.11% |
2,333
+85
| +4% | +$26K |
|
155
Starbucks
SBUX
$100B
| $711K | 0.11% |
6,543
+181
| +3% | +$19.7K |
|
156
Coca-Cola
KO
$297B
| $696K | 0.1% |
13,257
+868
| +7% | +$45.6K |
|
157
Alibaba
BABA
$322B
| $694K | 0.1% |
3,064
+706
| +30% | +$160K |
|
158
Brown-Forman Class B
BF.B
$14.2B
| $692K | 0.1% |
10,357
+435
| +4% | +$29.1K |
|
159
Wells Fargo
WFC
$263B
| $681K | 0.1% |
17,507
+2,515
| +17% | +$97.8K |
|
160
iShares MSCI Taiwan ETF
EWT
$6.11B
| $661K | 0.1% |
11,359
+16
| +0.1% | +$931 |
|
161
Duke Energy
DUK
$95.3B
| $659K | 0.1% |
6,781
+486
| +8% | +$47.2K |
|
162
Truist Financial
TFC
$60.4B
| $654K | 0.1% |
11,250
+361
| +3% | +$21K |
|
163
Hanesbrands
HBI
$2.23B
| $617K | 0.09% |
31,406
+695
| +2% | +$13.7K |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $613K | 0.09% |
2,737
| – | – |
|
165
Dominion Energy
D
$51.1B
| $581K | 0.09% |
7,629
+380
| +5% | +$28.9K |
|
166
3M
MMM
$82.8B
| $579K | 0.09% |
+2,996
| New | +$579K |
|
167
Lamar Advertising Co
LAMR
$12.9B
| $573K | 0.08% |
6,117
-254
| -4% | -$23.8K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $571K | 0.08% |
4,548
| – | – |
|
169
TransDigm Group
TDG
$78.8B
| $552K | 0.08% |
939
-26
| -3% | -$15.3K |
|
170
FirstEnergy
FE
$25.2B
| $550K | 0.08% |
15,780
+3,620
| +30% | +$126K |
|
171
Genuine Parts
GPC
$19.4B
| $539K | 0.08% |
4,671
+277
| +6% | +$32K |
|
172
Oracle
ORCL
$635B
| $529K | 0.08% |
7,653
+390
| +5% | +$27K |
|
173
SPDR Gold Trust
GLD
$107B
| $526K | 0.08% |
3,292
| – | – |
|
174
General Mills
GIS
$26.4B
| $522K | 0.08% |
8,556
-1,121
| -12% | -$68.4K |
|
175
Exxon Mobil
XOM
$487B
| $507K | 0.08% |
9,110
+1,240
| +16% | +$69K |
|