MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.12%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
297
New
27
Increased
127
Reduced
89
Closed
21
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$13.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.25M |
| 3 |
Accenture
ACN
|
$5.77M |
| 4 |
RB Global
RBA
|
$5.77M |
| 5 |
Steris
STE
|
$5.73M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$22.7M |
| 2 |
TransUnion
TRU
|
$5.38M |
| 3 |
Baxter International
BAX
|
$4.58M |
| 4 |
Target
TGT
|
$4.26M |
| 5 |
TTEC Holdings
TTEC
|
$4M |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Technology | 18.92% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 14.11% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $1.13M | 0.15% |
28,920
+3,048
| +12% | +$119K |
|
152
Edison International
EIX
$21.5B
| $1.13M | 0.15% |
17,731
+2,033
| +13% | +$129K |
|
153
Brookfield Asset Management
BAM
$95.4B
| $1.13M | 0.15% |
+39,338
| New | +$1.13M |
|
|
EAD
154
Allspring Income Opportunities Fund
EAD
$419M
| $1.11M | 0.15% |
174,091
+8,846
| +5% | +$56.5K |
|
155
Verizon
VZ
$185B
| $1.11M | 0.15% |
28,131
-10,130
| -26% | -$399K |
|
156
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.06M | 0.15% |
121,521
+2,305
| +2% | +$20.1K |
|
157
Domino's
DPZ
$15.9B
| $1.04M | 0.14% |
+2,999
| New | +$1.04M |
|
|
FINS
158
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $993K | 0.14% |
77,501
+4,399
| +6% | +$56.4K |
|
159
Alcon
ALC
$38.7B
| $991K | 0.14% |
14,462
-913
| -6% | -$62.6K |
|
|
160
Target
TGT
$42B
| $967K | 0.13% |
6,491
-28,586
| -81% | -$4.26M |
|
|
CHI
161
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $958K | 0.13% |
+91,134
| New | +$958K |
|
162
Diageo
DEO
$61.5B
| $955K | 0.13% |
5,357
-386
| -7% | -$68.8K |
|
163
Truist Financial
TFC
$59.9B
| $939K | 0.13% |
21,823
+2,714
| +14% | +$117K |
|
164
Xcel Energy
XEL
$42.7B
| $935K | 0.13% |
13,338
+841
| +7% | +$59K |
|
165
US Bancorp
USB
$75.5B
| $934K | 0.13% |
21,411
+12
| +0.1% | +$523 |
|
166
Intel
INTC
$106B
| $910K | 0.12% |
34,441
+2,296
| +7% | +$60.7K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $908K | 0.12% |
+6,426
| New | +$908K |
|
168
TE Connectivity
TEL
$60.4B
| $896K | 0.12% |
7,807
-563
| -7% | -$64.6K |
|
169
Danaher
DHR
$146B
| $891K | 0.12% |
+3,356
| New | +$891K |
|
170
iShares Global Infrastructure ETF
IGF
$7.97B
| $875K | 0.12% |
+19,085
| New | +$875K |
|
171
Rollins
ROL
$27.5B
| $870K | 0.12% |
23,808
-351
| -1% | -$12.8K |
|
172
3M
MMM
$82.2B
| $861K | 0.12% |
7,181
-199
| -3% | -$23.9K |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $859K | 0.12% |
13,080
+174
| +1% | +$11.4K |
|
174
BHP
BHP
$141B
| $859K | 0.12% |
13,840
-412
| -3% | -$25.6K |
|
175
Ameriprise Financial
AMP
$48.3B
| $853K | 0.12% |
2,740
| – | – |
|