MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| $1.42M | 0.13% |
6,820
+8
| +0.1% | +$1.66K |
|
|
RIV
152
RiverNorth Opportunities Fund
RIV
$267M
| $1.41M | 0.13% |
115,399
| – | – |
|
153
ASML
ASML
$285B
| $1.4M | 0.13% |
1,753
-136
| -7% | -$109K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.4M | 0.13% |
7,692
-3,251
| -30% | -$591K |
|
155
Sea Limited
SE
$106B
| $1.38M | 0.13% |
8,637
+1,006
| +13% | +$161K |
|
156
TSMC
TSM
$1.18T
| $1.38M | 0.13% |
6,084
-586
| -9% | -$133K |
|
|
PHK
157
PIMCO High Income Fund
PHK
$851M
| $1.35M | 0.13% |
280,669
| – | – |
|
|
ISD
158
PGIM High Yield Bond Fund
ISD
$484M
| $1.33M | 0.12% |
93,531
| – | – |
|
159
RELX
RELX
$83B
| $1.29M | 0.12% |
23,789
+243
| +1% | +$13.2K |
|
160
First Financial Corporation Common Stock
THFF
$702M
| $1.28M | 0.12% |
23,684
| – | – |
|
161
Mastercard
MA
$535B
| $1.27M | 0.12% |
2,262
| – | – |
|
162
Vanguard Value ETF
VTV
$143B
| $1.27M | 0.12% |
7,172
-254
| -3% | -$44.9K |
|
|
EAD
163
Allspring Income Opportunities Fund
EAD
$419M
| $1.25M | 0.12% |
176,440
| – | – |
|
164
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.2M | 0.11% |
122,892
| – | – |
|
165
Sysco
SYY
$38.5B
| $1.19M | 0.11% |
+15,760
| New | +$1.19M |
|
166
Novo Nordisk
NVO
$251B
| $1.19M | 0.11% |
17,213
-1,089
| -6% | -$75.2K |
|
167
WEC Energy
WEC
$34.1B
| $1.17M | 0.11% |
11,206
-1,261
| -10% | -$131K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.17M | 0.11% |
23,559
-12,800
| -35% | -$633K |
|
169
NatWest
NWG
$55.7B
| $1.11M | 0.1% |
78,482
+45,516
| +138% | +$644K |
|
170
Fidelity National Information Services
FIS
$35.7B
| $1.11M | 0.1% |
13,633
-163
| -1% | -$13.3K |
|
171
Danaher
DHR
$146B
| $1.1M | 0.1% |
5,568
+239
| +4% | +$47.2K |
|
172
Abbott
ABT
$229B
| $1.09M | 0.1% |
7,981
-123
| -2% | -$16.7K |
|
173
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.07M | 0.1% |
97,838
| – | – |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.07M | 0.1% |
69,477
+1,178
| +2% | +$18.1K |
|
175
Costco
COST
$416B
| $1.05M | 0.1% |
1,059
+50
| +5% | +$49.5K |
|