MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$13M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

1
GWW icon
W.W. Grainger
GWW
$7.77M
2
EME icon
Emcor
EME
$6.9M
3
GGG icon
Graco
GGG
$6.55M
4
GD icon
General Dynamics
GD
$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.81M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.9M
2
KLAC icon
KLA
KLAC
$6.79M
3
RVTY icon
Revvity
RVTY
$5.9M
4
SSD icon
Simpson Manufacturing
SSD
$5.63M
5
FRC
First Republic Bank
FRC
$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
151
Gartner
IT
$18.6B
$1.17M 0.15%
3,602
+29
+0.8% +$9.45K
TSM icon
152
TSMC
TSM
$1.26T
$1.16M 0.15%
12,493
+4,104
+49% +$382K
EMR icon
153
Emerson Electric
EMR
$74.6B
$1.09M 0.14%
12,545
– –
EAD
154
Allspring Income Opportunities Fund
EAD
$421M
$1.06M 0.14%
167,759
-6,332
-4% -$40.1K
HFRO
155
Highland Opportunities and Income Fund
HFRO
$342M
$1.04M 0.13%
118,805
-3,447
-3% -$30.3K
DPZ icon
156
Domino's
DPZ
$15.7B
$1.03M 0.13%
3,134
+135
+5% +$44.5K
CMG icon
157
Chipotle Mexican Grill
CMG
$55.1B
$1.03M 0.13%
30,150
+650
+2% +$22.2K
ALC icon
158
Alcon
ALC
$39.6B
$1.02M 0.13%
14,450
-12
-0.1% -$846
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.02M 0.13%
116,881
-4,640
-4% -$40.5K
THFF icon
160
First Financial Corporation Common Stock
THFF
$695M
$1.01M 0.13%
27,007
– –
IGF icon
161
iShares Global Infrastructure ETF
IGF
$7.99B
$994K 0.13%
20,846
+1,761
+9% +$84K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$988K 0.13%
93,898
+2,764
+3% +$29.1K
FMX icon
163
Fomento Económico Mexicano
FMX
$29.6B
$987K 0.13%
10,372
-38
-0.4% -$3.62K
SONY icon
164
Sony
SONY
$165B
$978K 0.13%
53,955
+13,390
+33% +$243K
DEO icon
165
Diageo
DEO
$61.3B
$950K 0.12%
5,245
-112
-2% -$20.3K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$949K 0.12%
+92,245
New +$949K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$949K 0.12%
6,561
+135
+2% +$19.5K
TFC icon
168
Truist Financial
TFC
$60B
$923K 0.12%
27,069
+5,246
+24% +$179K
DHR icon
169
Danaher
DHR
$143B
$907K 0.12%
4,060
+274
+7% +$61.2K
ROL icon
170
Rollins
ROL
$27.4B
$905K 0.12%
24,122
+314
+1% +$11.8K
XEL icon
171
Xcel Energy
XEL
$43B
$900K 0.11%
13,338
– –
AMP icon
172
Ameriprise Financial
AMP
$46.1B
$876K 0.11%
2,858
+118
+4% +$36.2K
BHP icon
173
BHP
BHP
$138B
$875K 0.11%
13,800
-40
-0.3% -$2.54K
BF.B icon
174
Brown-Forman Class B
BF.B
$13.7B
$857K 0.11%
13,334
+254
+2% +$16.3K
USB icon
175
US Bancorp
USB
$75.9B
$855K 0.11%
23,712
+2,301
+11% +$83K
5 6
7
8 9