MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.67%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
307
New
19
Increased
118
Reduced
121
Closed
14
Top Buys
| 1 |
nVent Electric
NVT
|
$9.47M |
| 2 |
Curtiss-Wright
CW
|
$9.31M |
| 3 |
Saia
SAIA
|
$8.88M |
| 4 |
FTI Consulting
FCN
|
$8.68M |
| 5 |
Roper Technologies
ROP
|
$8.56M |
Top Sells
| 1 |
Amphenol
APH
|
$8.93M |
| 2 |
Analog Devices
ADI
|
$8.05M |
| 3 |
Medtronic
MDT
|
$7.88M |
| 4 |
JB Hunt Transport Services
JBHT
|
$7.14M |
| 5 |
Ulta Beauty
ULTA
|
$7.04M |
Sector Composition
| 1 | Industrials | 25.3% |
| 2 | Technology | 18.44% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.38M | 0.13% |
7,692
-54
| -0.7% | -$9.68K |
|
152
HDFC Bank
HDB
$179B
| $1.35M | 0.13% |
21,597
+8,335
| +63% | +$521K |
|
153
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.13% |
2,868
+10
| +0.3% | +$4.7K |
|
154
Gabelli Equity Trust
GAB
$1.87B
| $1.34M | 0.13% |
244,838
-229,326
| -48% | -$1.26M |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.13% |
5,033
-33
| -0.7% | -$8.73K |
|
156
Emerson Electric
EMR
$73.9B
| $1.32M | 0.13% |
12,054
-87
| -0.7% | -$9.52K |
|
|
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.31M | 0.13% |
+92,300
| New | +$1.31M |
|
158
Deere & Co
DE
$129B
| $1.31M | 0.12% |
3,130
-14
| -0.4% | -$5.84K |
|
|
ISD
159
PGIM High Yield Bond Fund
ISD
$484M
| $1.3M | 0.12% |
93,531
+217
| +0.2% | +$3.03K |
|
160
Danaher
DHR
$146B
| $1.3M | 0.12% |
4,660
+223
| +5% | +$62K |
|
161
Linde
LIN
$222B
| $1.29M | 0.12% |
2,714
-114
| -4% | -$54.4K |
|
|
EAD
162
Allspring Income Opportunities Fund
EAD
$419M
| $1.26M | 0.12% |
176,440
+772
| +0.4% | +$5.5K |
|
163
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.24M | 0.12% |
122,892
+998
| +0.8% | +$10K |
|
164
RELX
RELX
$83B
| $1.23M | 0.12% |
25,871
-1,177
| -4% | -$55.9K |
|
165
WEC Energy
WEC
$34.1B
| $1.23M | 0.12% |
12,764
-143
| -1% | -$13.8K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.18M | 0.11% |
108,813
+25,975
| +31% | +$282K |
|
167
Entergy
ETR
$39B
| $1.17M | 0.11% |
8,902
-57
| -0.6% | -$7.5K |
|
168
Fidelity National Information Services
FIS
$35.7B
| $1.14M | 0.11% |
13,649
-112
| -0.8% | -$9.38K |
|
169
Mastercard
MA
$535B
| $1.12M | 0.11% |
2,262
+10
| +0.4% | +$4.94K |
|
170
Unilever
UL
$156B
| $1.11M | 0.11% |
17,120
+2,627
| +18% | +$171K |
|
171
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.1M | 0.11% |
97,838
+446
| +0.5% | +$5.03K |
|
172
CRH
CRH
$74.7B
| $1.1M | 0.11% |
11,860
-500
| -4% | -$46.4K |
|
173
First Financial Corporation Common Stock
THFF
$702M
| $1.07M | 0.1% |
24,309
-1,673
| -6% | -$73.4K |
|
174
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.1% |
6,385
+200
| +3% | +$33.2K |
|
175
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.1% |
1,811
+144
| +9% | +$83.1K |
|