MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.14% |
7,976
+1,175
| +17% | +$166K |
|
152
Alcon
ALC
$39.5B
| $1.11M | 0.14% |
14,443
-60
| -0.4% | -$4.62K |
|
153
TSMC
TSM
$1.2T
| $1.08M | 0.13% |
12,447
+36
| +0.3% | +$3.13K |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.13% |
588
-9
| -2% | -$16.5K |
|
155
Lockheed Martin
LMT
$106B
| $1.07M | 0.13% |
2,618
-212
| -7% | -$86.7K |
|
156
Fomento Económico Mexicano
FMX
$30.1B
| $1.06M | 0.13% |
9,720
-524
| -5% | -$57.2K |
|
|
ISD
157
PGIM High Yield Bond Fund
ISD
$486M
| $1.05M | 0.13% |
89,264
-7,500
| -8% | -$88.4K |
|
|
EAD
158
Allspring Income Opportunities Fund
EAD
$420M
| $1.02M | 0.13% |
167,759
| – | – |
|
159
Dominion Energy
D
$51.1B
| $1.01M | 0.13% |
22,691
-1,415
| -6% | -$63.2K |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.01M | 0.12% |
116,881
| – | – |
|
|
161
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.12% |
6,459
-14,922
| -70% | -$2.32M |
|
|
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $990K | 0.12% |
93,898
| – | – |
|
|
HFRO
163
Highland Opportunities and Income Fund
HFRO
$340M
| $955K | 0.12% |
118,805
| – | – |
|
164
Ameriprise Financial
AMP
$48.5B
| $942K | 0.12% |
2,858
| – | – |
|
165
ASML
ASML
$292B
| $930K | 0.12% |
1,580
+494
| +45% | +$291K |
|
166
Danaher
DHR
$147B
| $917K | 0.11% |
3,695
+65
| +2% | +$16.1K |
|
167
First Financial Corporation Common Stock
THFF
$699M
| $913K | 0.11% |
27,007
| – | – |
|
168
Rollins
ROL
$27.4B
| $904K | 0.11% |
24,206
+111
| +0.5% | +$4.14K |
|
169
Sony
SONY
$165B
| $898K | 0.11% |
10,895
-26
| -0.2% | -$2.14K |
|
170
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $893K | 0.11% |
92,245
| – | – |
|
171
Shell
SHEL
$215B
| $883K | 0.11% |
13,708
+2,794
| +26% | +$180K |
|
172
Mastercard
MA
$538B
| $865K | 0.11% |
2,184
-4
| -0.2% | -$1.58K |
|
173
Abbott
ABT
$231B
| $841K | 0.1% |
8,686
-367
| -4% | -$35.5K |
|
174
RELX
RELX
$85.3B
| $835K | 0.1% |
24,774
+760
| +3% | +$25.6K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $834K | 0.1% |
8,837
| – | – |
|