MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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 Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$174B
$1.42M 0.13%
6,820
+8
RIV
152
RiverNorth Opportunities Fund
RIV
$327M
$1.41M 0.13%
115,399
ASML icon
153
ASML
ASML
$527B
$1.4M 0.13%
1,753
-136
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.4M 0.13%
7,692
-3,251
SE icon
155
Sea Limited
SE
$71.9B
$1.38M 0.13%
8,637
+1,006
TSM icon
156
TSMC
TSM
$1.78T
$1.38M 0.13%
6,084
-586
PHK
157
PIMCO High Income Fund
PHK
$851M
$1.35M 0.13%
280,669
ISD
158
PGIM High Yield Bond Fund
ISD
$481M
$1.33M 0.12%
93,531
RELX icon
159
RELX
RELX
$75.6B
$1.29M 0.12%
23,789
+243
THFF icon
160
First Financial Corp
THFF
$744M
$1.28M 0.12%
23,684
MA icon
161
Mastercard
MA
$484B
$1.27M 0.12%
2,262
VTV icon
162
Vanguard Value ETF
VTV
$164B
$1.27M 0.12%
7,172
-254
EAD
163
Allspring Income Opportunities Fund
EAD
$402M
$1.25M 0.12%
176,440
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.45B
$1.2M 0.11%
122,892
SYY icon
165
Sysco
SYY
$37.7B
$1.19M 0.11%
+15,760
NVO icon
166
Novo Nordisk
NVO
$277B
$1.19M 0.11%
17,213
-1,089
WEC icon
167
WEC Energy
WEC
$35.3B
$1.17M 0.11%
11,206
-1,261
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.17M 0.11%
23,559
-12,800
NWG icon
169
NatWest
NWG
$70B
$1.11M 0.1%
78,482
+45,516
FIS icon
170
Fidelity National Information Services
FIS
$32.8B
$1.11M 0.1%
13,633
-163
DHR icon
171
Danaher
DHR
$167B
$1.1M 0.1%
5,568
+239
ABT icon
172
Abbott
ABT
$212B
$1.09M 0.1%
7,981
-123
BTZ icon
173
BlackRock Credit Allocation Income Trust
BTZ
$995M
$1.07M 0.1%
97,838
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.07M 0.1%
69,477
+1,178
COST icon
175
Costco
COST
$428B
$1.05M 0.1%
1,059
+50
5 6
7
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