MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.08%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
302
New
9
Increased
84
Reduced
129
Closed
16
Top Buys
| 1 |
Tractor Supply
TSCO
|
$6.26M |
| 2 |
Sony
SONY
|
$1.24M |
| 3 |
Becton Dickinson
BDX
|
$839K |
| 4 |
Entergy
ETR
|
$670K |
| 5 |
Spotify
SPOT
|
$535K |
Top Sells
| 1 |
Alcon
ALC
|
$1.08M |
| 2 |
Accenture
ACN
|
$1,000K |
| 3 |
Edison International
EIX
|
$879K |
| 4 |
TSMC
TSM
|
$794K |
| 5 |
FTI Consulting
FCN
|
$764K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 18.97% |
| 3 | Financials | 17.51% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.87B
| $1.32M | 0.13% |
244,838
| – | – |
|
152
GSK
GSK
$78.5B
| $1.32M | 0.13% |
38,900
-2,044
| -5% | -$69.1K |
|
|
ISD
153
PGIM High Yield Bond Fund
ISD
$484M
| $1.28M | 0.13% |
93,531
| – | – |
|
154
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.13% |
7,536
-894
| -11% | -$151K |
|
155
Texas Instruments
TXN
$182B
| $1.25M | 0.12% |
6,647
-30
| -0.4% | -$5.63K |
|
156
ASML
ASML
$285B
| $1.25M | 0.12% |
1,798
-111
| -6% | -$76.9K |
|
|
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.24M | 0.12% |
92,300
| – | – |
|
|
EAD
158
Allspring Income Opportunities Fund
EAD
$419M
| $1.22M | 0.12% |
176,440
| – | – |
|
159
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.12% |
6,387
+2
| +0% | +$379 |
|
160
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.21M | 0.12% |
122,892
| – | – |
|
161
Mastercard
MA
$535B
| $1.19M | 0.12% |
2,262
| – | – |
|
162
RELX
RELX
$83B
| $1.19M | 0.12% |
26,196
+325
| +1% | +$14.8K |
|
163
WEC Energy
WEC
$34.1B
| $1.17M | 0.12% |
12,479
-285
| -2% | -$26.8K |
|
164
Danaher
DHR
$146B
| $1.14M | 0.11% |
4,972
+312
| +7% | +$71.6K |
|
165
HDFC Bank
HDB
$179B
| $1.12M | 0.11% |
17,523
-4,074
| -19% | -$260K |
|
166
First Financial Corporation Common Stock
THFF
$702M
| $1.09M | 0.11% |
23,684
-625
| -3% | -$28.9K |
|
167
Fidelity National Information Services
FIS
$35.7B
| $1.09M | 0.11% |
13,467
-182
| -1% | -$14.7K |
|
168
CRH
CRH
$74.7B
| $1.04M | 0.1% |
11,246
-614
| -5% | -$56.8K |
|
169
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.02M | 0.1% |
97,838
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$657B
| $981K | 0.1% |
1,667
-144
| -8% | -$84.8K |
|
171
Unilever
UL
$156B
| $964K | 0.1% |
17,006
-114
| -0.7% | -$6.46K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $964K | 0.09% |
8,363
-470
| -5% | -$54.2K |
|
173
Costco
COST
$416B
| $918K | 0.09% |
1,002
+238
| +31% | +$218K |
|
174
Brookfield
BN
$99.2B
| $902K | 0.09% |
15,706
-1,563
| -9% | -$89.8K |
|
175
Linde
LIN
$222B
| $897K | 0.09% |
2,142
-572
| -21% | -$239K |
|