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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
KLAC icon
KLA
KLAC
+$5.82M
3
TXRH icon
Texas Roadhouse
TXRH
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$11.6M
2
AON icon
Aon
AON
+$6.57M
3
LH icon
Labcorp
LH
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$332B
$782K 0.11%
2,431
+98
+4% +$31.2K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.1B
$775K 0.11%
10,530
+173
+2% +$13.2K
VTV icon
153
Vanguard Value ETF
VTV
$185B
$763K 0.1%
5,548
– –
CASY icon
154
Casey's General Stores
CASY
$32.1B
$759K 0.1%
3,902
+51
+1% +$11K
BABA icon
155
Alibaba
BABA
$288B
$757K 0.1%
3,338
+274
+9% +$60.9K
KO icon
156
Coca-Cola
KO
$353B
$757K 0.1%
14,032
+775
+6% +$42.2K
VZ icon
157
Verizon
VZ
$182B
$754K 0.1%
13,387
+965
+8% +$55.4K
SBUX icon
158
Starbucks
SBUX
$119B
$741K 0.1%
6,648
+105
+2% +$11.9K
WFC icon
159
Wells Fargo
WFC
$261B
$734K 0.1%
16,193
-1,314
-8% -$58.7K
DUK icon
160
Duke Energy
DUK
$98.1B
$709K 0.1%
7,162
+381
+6% +$38.3K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$700K 0.1%
+15,500
New +$686K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.8B
$697K 0.1%
10,797
-562
-5% -$35K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$662K 0.09%
2,737
– –
LAMR icon
164
Lamar Advertising Co
LAMR
$16.4B
$646K 0.09%
6,177
+60
+1% +$6.1K
TFC icon
165
Truist Financial
TFC
$62.3B
$636K 0.09%
11,401
+151
+1% +$8.87K
FE icon
166
FirstEnergy
FE
$28.1B
$615K 0.08%
16,557
+777
+5% +$28.9K
MMM icon
167
3M
MMM
$83B
$610K 0.08%
3,642
+59
+2% +$9.85K
GPC icon
168
Genuine Parts
GPC
$16.8B
$606K 0.08%
4,755
+84
+2% +$10.6K
TDG icon
169
TransDigm Group
TDG
$67.4B
$604K 0.08%
933
-6
-0.6% -$3.76K
ORCL icon
170
Oracle
ORCL
$350B
$599K 0.08%
7,744
+91
+1% +$7.12K
XOM icon
171
ExxonMobil
XOM
$615B
$588K 0.08%
9,226
+116
+1% +$6.93K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.6B
$583K 0.08%
4,548
– –
D icon
173
Dominion Energy
D
$61.9B
$580K 0.08%
7,859
+230
+3% +$17.8K
GIS icon
174
General Mills
GIS
$20.1B
$546K 0.08%
8,978
+422
+5% +$26.1K
GLD icon
175
SPDR Gold Trust
GLD
$129B
$545K 0.07%
3,292
– –
5 6
7
8 9

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ELFC
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NFG
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OPFM
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RC
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SM
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TBA
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CFFNO
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Marks Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marks Group Wealth Management held 280 positions worth $728M, up 7.9% from $675M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marks Group Wealth Management's Q2 2021 filing shows 26 new, 123 increased, 94 reduced and 11 closed positions. Its largest new stake was KLA: 181,550 shares worth $5.9M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Marks Group Wealth Management's largest Q2 2021 buy was KLA: 181,550 shares worth $5.9M.
  • Marks Group Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.84M increase.
  • Marks Group Wealth Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.57M.
  • Marks Group Wealth Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $11.6M.
  • Marks Group Wealth Management's ten largest holdings make up 18% of its $728M portfolio in Q2 2021.
  • Marks Group Wealth Management opened 26 new positions and closed 11 in Q2 2021.
  • Marks Group Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $728M.

Based on Marks Group Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.