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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$191B
$1.01M 0.09%
2,136
+108
CHKP icon
177
Check Point Software Technologies
CHKP
$20.1B
$992K 0.09%
4,795
+603
COST icon
178
Costco
COST
$409B
$984K 0.09%
1,063
+4
QQQ icon
179
Invesco QQQ Trust
QQQ
$407B
$971K 0.09%
1,618
+8
CBRE icon
180
CBRE Group
CBRE
$47.4B
$968K 0.09%
6,142
-43
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$187B
$953K 0.09%
59,774
+8,338
RACE icon
182
Ferrari
RACE
$68.5B
$949K 0.09%
1,955
+223
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$934K 0.09%
7,863
CMCSA icon
184
Comcast
CMCSA
$98.5B
$914K 0.09%
29,103
-27,806
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$901K 0.08%
13,855
+1,344
MU icon
186
Micron Technology
MU
$270B
$869K 0.08%
5,192
TT icon
187
Trane Technologies
TT
$91.2B
$868K 0.08%
2,056
+293
HEI.A icon
188
HEICO Corp Class A
HEI.A
$33.6B
$807K 0.08%
3,177
-378
MMM icon
189
3M
MMM
$91.1B
$792K 0.07%
5,105
-80
PAGP icon
190
Plains GP Holdings
PAGP
$3.68B
$781K 0.07%
42,809
+1,233
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$773K 0.07%
21,065
VMC icon
192
Vulcan Materials
VMC
$38.3B
$756K 0.07%
2,457
+2
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$753K 0.07%
1,623
GS icon
194
Goldman Sachs
GS
$245B
$743K 0.07%
933
+2
ORLY icon
195
O'Reilly Automotive
ORLY
$84.3B
$740K 0.07%
6,865
-770
NVO icon
196
Novo Nordisk
NVO
$211B
$740K 0.07%
13,335
-3,878
HLT icon
197
Hilton Worldwide
HLT
$65.4B
$739K 0.07%
2,849
-131
JNJ icon
198
Johnson & Johnson
JNJ
$495B
$729K 0.07%
3,930
FTC icon
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$713K 0.07%
4,435
DIS icon
200
Walt Disney
DIS
$187B
$671K 0.06%
5,860
6 7
8
9 10