MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.14%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-0.76%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
308
New
9
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$3.33M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.28M |
| 3 |
Amphenol
APH
|
$3.28M |
| 4 |
NVIDIA
NVDA
|
$2.37M |
| 5 |
Toro Company
TTC
|
$2.01M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.19M |
| 2 |
Emcor
EME
|
$5.09M |
| 3 |
Texas Roadhouse
TXRH
|
$2.1M |
| 4 |
Procter & Gamble
PG
|
$1.83M |
| 5 |
Deckers Outdoor
DECK
|
$1.6M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 21.34% |
| 3 | Financials | 16.13% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.3B
| $1.32M | 0.14% |
27,132
+836
| +3% | +$40.8K |
|
152
Texas Instruments
TXN
$177B
| $1.31M | 0.14% |
6,724
-236
| -3% | -$45.9K |
|
|
BRW
153
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.3M | 0.14% |
184,256
+80,534
| +78% | +$567K |
|
154
Alcon
ALC
$38.8B
| $1.29M | 0.14% |
14,527
-296
| -2% | -$26.4K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.27M | 0.13% |
7,746
| – | – |
|
156
Huntington Ingalls Industries
HII
$10.5B
| $1.25M | 0.13% |
+5,066
| New | +$1.25M |
|
157
Linde
LIN
$221B
| $1.24M | 0.13% |
2,828
-208
| -7% | -$91.3K |
|
158
RELX
RELX
$83.5B
| $1.24M | 0.13% |
27,048
+557
| +2% | +$25.6K |
|
159
Ameriprise Financial
AMP
$47.6B
| $1.22M | 0.13% |
2,858
| – | – |
|
|
ISD
160
PGIM High Yield Bond Fund
ISD
$483M
| $1.2M | 0.13% |
93,314
+4,050
| +5% | +$52.2K |
|
161
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.18M | 0.12% |
121,894
+5,013
| +4% | +$48.6K |
|
162
VeriSign
VRSN
$25.5B
| $1.18M | 0.12% |
6,627
+136
| +2% | +$24.2K |
|
163
Deere & Co
DE
$126B
| $1.17M | 0.12% |
3,144
-23
| -0.7% | -$8.59K |
|
|
EAD
164
Allspring Income Opportunities Fund
EAD
$419M
| $1.16M | 0.12% |
175,668
+7,909
| +5% | +$52.4K |
|
165
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.13M | 0.12% |
6,185
-200
| -3% | -$36.4K |
|
166
Danaher
DHR
$143B
| $1.11M | 0.12% |
4,437
+181
| +4% | +$45.2K |
|
167
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.04M | 0.11% |
97,392
+5,147
| +6% | +$55.1K |
|
168
Fidelity National Information Services
FIS
$35.5B
| $1.04M | 0.11% |
13,761
-2,265
| -14% | -$171K |
|
169
WEC Energy
WEC
$34.3B
| $1.01M | 0.11% |
+12,907
| New | +$1.01M |
|
170
Mastercard
MA
$535B
| $993K | 0.1% |
2,252
| – | – |
|
171
Entergy
ETR
$38.8B
| $959K | 0.1% |
+8,959
| New | +$959K |
|
172
First Financial Corporation Common Stock
THFF
$701M
| $958K | 0.1% |
25,982
-1,025
| -4% | -$37.8K |
|
173
CRH
CRH
$74.7B
| $927K | 0.1% |
12,360
-641
| -5% | -$48.1K |
|
174
iShares Core S&P 500 ETF
IVV
$658B
| $912K | 0.1% |
1,667
+125
| +8% | +$68.4K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $897K | 0.09% |
8,409
-428
| -5% | -$45.7K |
|