MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Financial Corporation Common Stock
THFF
$710M
| $1.17M | 0.15% |
27,007
| – | – |
|
152
Compass Minerals
CMP
$783M
| $1.16M | 0.15% |
18,493
+6,714
| +57% | +$422K |
|
153
Schlumberger
SLB
$53.7B
| $1.16M | 0.15% |
27,972
+5,517
| +25% | +$228K |
|
|
FINS
154
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
| $1.14M | 0.14% |
72,000
| – | – |
|
155
Pfizer
PFE
$140B
| $1.14M | 0.14% |
21,944
-10,763
| -33% | -$557K |
|
|
VFL
156
abrdn National Municipal Income Fund
VFL
$118M
| $1.13M | 0.14% |
+89,351
| New | +$1.13M |
|
157
US Bancorp
USB
$76.5B
| $1.12M | 0.14% |
21,150
-317
| -1% | -$16.8K |
|
158
Deere & Co
DE
$128B
| $1.11M | 0.14% |
2,661
+228
| +9% | +$94.8K |
|
159
3M
MMM
$82.8B
| $1.1M | 0.14% |
8,823
-2,838
| -24% | -$353K |
|
160
CarMax
KMX
$9.15B
| $1.09M | 0.14% |
11,328
+1,287
| +13% | +$124K |
|
161
Intel
INTC
$108B
| $1.07M | 0.13% |
21,592
+4,891
| +29% | +$243K |
|
162
Cavco Industries
CVCO
$4.4B
| $1.05M | 0.13% |
4,353
+208
| +5% | +$50.1K |
|
163
Genuine Parts
GPC
$19.6B
| $1.04M | 0.13% |
8,241
+2,116
| +35% | +$267K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.13% |
22,224
+6,318
| +40% | +$291K |
|
165
Starbucks
SBUX
$98.9B
| $1.02M | 0.13% |
11,181
+666
| +6% | +$60.6K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $999K | 0.13% |
21,659
+1,377
| +7% | +$63.5K |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $978K | 0.12% |
+25,533
| New | +$978K |
|
168
Charles River Laboratories
CRL
$7.99B
| $975K | 0.12% |
3,434
+216
| +7% | +$61.3K |
|
169
JPMorgan Chase
JPM
$835B
| $953K | 0.12% |
6,994
+1,109
| +19% | +$151K |
|
170
BHP
BHP
$141B
| $942K | 0.12% |
13,659
+3,135
| +30% | +$216K |
|
171
Expeditors International
EXPD
$16.5B
| $919K | 0.12% |
8,906
+767
| +9% | +$79.1K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $908K | 0.11% |
7,288
| – | – |
|
173
Thomson Reuters
TRI
$80.6B
| $900K | 0.11% |
7,969
+1,377
| +21% | +$156K |
|
174
Enbridge
ENB
$105B
| $892K | 0.11% |
19,363
+13,611
| +237% | +$627K |
|
175
Alphabet (Google) Class A
GOOGL
$2.81T
| $868K | 0.11% |
6,240
+700
| +13% | +$97.4K |
|