MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $1.2M | 0.14% |
2,963
-23
| -0.8% | -$9.32K |
|
152
Alcon
ALC
$38.7B
| $1.19M | 0.14% |
14,503
+53
| +0.4% | +$4.35K |
|
153
Fomento Económico Mexicano
FMX
$30.2B
| $1.14M | 0.14% |
10,244
-128
| -1% | -$14.2K |
|
154
Truist Financial
TFC
$59.9B
| $1.13M | 0.13% |
37,275
+10,206
| +38% | +$310K |
|
155
Emerson Electric
EMR
$73.9B
| $1.13M | 0.13% |
12,489
-56
| -0.4% | -$5.06K |
|
|
EAD
156
Allspring Income Opportunities Fund
EAD
$419M
| $1.08M | 0.13% |
167,759
| – | – |
|
|
HFRO
157
Highland Opportunities and Income Fund
HFRO
$341M
| $1.07M | 0.13% |
118,805
| – | – |
|
158
Domino's
DPZ
$15.9B
| $1.06M | 0.13% |
3,152
+18
| +0.6% | +$6.07K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $1.05M | 0.13% |
93,898
| – | – |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.04M | 0.12% |
116,881
| – | – |
|
161
Rollins
ROL
$27.5B
| $1.03M | 0.12% |
24,095
-27
| -0.1% | -$1.16K |
|
162
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.02M | 0.12% |
21,785
+939
| +5% | +$44.1K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.12% |
6,801
+240
| +4% | +$35.9K |
|
|
164
Abbott
ABT
$229B
| $987K | 0.12% |
9,053
-56,460
| -86% | -$6.16M |
|
165
Sony
SONY
$162B
| $983K | 0.12% |
10,921
+130
| +1% | +$11.7K |
|
166
Haleon
HLN
$43.7B
| $966K | 0.11% |
115,284
+33,160
| +40% | +$278K |
|
167
Ameriprise Financial
AMP
$48.3B
| $949K | 0.11% |
2,858
| – | – |
|
168
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $936K | 0.11% |
92,245
| – | – |
|
169
Diageo
DEO
$61.5B
| $897K | 0.11% |
5,170
-75
| -1% | -$13K |
|
170
Brown-Forman Class B
BF.B
$13.8B
| $896K | 0.11% |
13,411
+77
| +0.6% | +$5.14K |
|
171
AtriCure
ATRC
$1.8B
| $888K | 0.11% |
17,999
+3,564
| +25% | +$176K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $881K | 0.1% |
8,837
| – | – |
|
173
First Financial Corporation Common Stock
THFF
$702M
| $877K | 0.1% |
27,007
| – | – |
|
174
Danaher
DHR
$146B
| $871K | 0.1% |
3,630
+31
| +0.9% | +$7.44K |
|
175
Mastercard
MA
$535B
| $861K | 0.1% |
2,188
+4
| +0.2% | +$1.57K |
|