MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $1.21M | 0.15% |
21,467
+3,808
| +22% | +$214K |
|
152
iShares MSCI Canada ETF
EWC
$3.23B
| $1.19M | 0.15% |
30,989
-57,634
| -65% | -$2.21M |
|
153
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $1.18M | 0.14% |
46,567
-83,381
| -64% | -$2.11M |
|
154
Coca-Cola
KO
$294B
| $1.16M | 0.14% |
19,523
+4,500
| +30% | +$266K |
|
155
Lamar Advertising Co
LAMR
$13B
| $1.15M | 0.14% |
9,492
+2,090
| +28% | +$253K |
|
156
Novo Nordisk
NVO
$249B
| $1.14M | 0.14% |
20,418
+8,880
| +77% | +$497K |
|
157
Emerson Electric
EMR
$74.9B
| $1.14M | 0.14% |
+12,278
| New | +$1.14M |
|
158
iShares MSCI Sweden ETF
EWD
$319M
| $1.14M | 0.14% |
24,520
-43,027
| -64% | -$2M |
|
159
iShares MSCI Australia ETF
EWA
$1.53B
| $1.14M | 0.14% |
45,694
-81,277
| -64% | -$2.02M |
|
160
Wells Fargo
WFC
$262B
| $1.13M | 0.14% |
23,393
+3,791
| +19% | +$182K |
|
161
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.11M | 0.14% |
21,115
-37,355
| -64% | -$1.97M |
|
162
Exxon Mobil
XOM
$479B
| $1.1M | 0.13% |
17,974
+2,172
| +14% | +$133K |
|
163
Oracle
ORCL
$626B
| $1.1M | 0.13% |
12,546
+3,092
| +33% | +$271K |
|
164
Expeditors International
EXPD
$16.5B
| $1.09M | 0.13% |
8,139
+875
| +12% | +$118K |
|
165
Verizon
VZ
$186B
| $1.07M | 0.13% |
20,551
+4,620
| +29% | +$241K |
|
166
General Mills
GIS
$26.5B
| $1.06M | 0.13% |
15,715
+5,721
| +57% | +$386K |
|
167
iShares Global Financials ETF
IXG
$578M
| $1.06M | 0.13% |
13,262
+9,937
| +299% | +$791K |
|
168
iShares MSCI Germany ETF
EWG
$2.51B
| $1.06M | 0.13% |
32,183
-57,468
| -64% | -$1.88M |
|
169
iShares MSCI Netherlands ETF
EWN
$251M
| $1.06M | 0.13% |
21,024
-38,669
| -65% | -$1.94M |
|
170
iShares MSCI France ETF
EWQ
$383M
| $1.04M | 0.13% |
26,835
-47,879
| -64% | -$1.86M |
|
171
Duke Energy
DUK
$94B
| $1.04M | 0.13% |
9,907
+2,639
| +36% | +$276K |
|
172
Lockheed Martin
LMT
$107B
| $1.02M | 0.12% |
2,877
+567
| +25% | +$201K |
|
173
iShares MSCI Italy ETF
EWI
$710M
| $1.01M | 0.12% |
30,833
-54,643
| -64% | -$1.79M |
|
174
iShares MSCI Spain ETF
EWP
$1.35B
| $1.01M | 0.12% |
38,396
-67,394
| -64% | -$1.77M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1M | 0.12% |
20,282
-16,691
| -45% | -$825K |
|