MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
176
AtriCure
ATRC
$1.5B
$1.15M 0.11%
28,973
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.13M 0.11%
18,609
+14,884
HLT icon
178
Hilton Worldwide
HLT
$78B
$1.13M 0.11%
3,935
+1,086
ES icon
179
Eversource Energy
ES
$26B
$1.1M 0.11%
16,383
+1,422
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.09M 0.1%
122,892
MU icon
181
Micron Technology
MU
$513B
$1.09M 0.1%
3,809
-1,383
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$978M
$1.06M 0.1%
97,838
SPSC icon
183
SPS Commerce
SPSC
$2.13B
$1.05M 0.1%
11,830
ISD
184
PGIM High Yield Bond Fund
ISD
$447M
$1.05M 0.1%
72,725
RELX icon
185
RELX
RELX
$65.4B
$1.05M 0.1%
25,971
-954
CBRE icon
186
CBRE Group
CBRE
$44.4B
$1.03M 0.1%
6,398
+256
ARGX icon
187
argenx
ARGX
$52.8B
$1.03M 0.1%
1,219
-550
CNQ icon
188
Canadian Natural Resources
CNQ
$89.7B
$1.02M 0.1%
+30,228
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.01M 0.1%
15,045
+1,190
QQQ icon
190
Invesco QQQ Trust
QQQ
$420B
$994K 0.1%
1,618
PVAL icon
191
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$989K 0.09%
+21,695
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$965K 0.09%
21,065
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$101B
$945K 0.09%
7,863
PAGP icon
194
Plains GP Holdings
PAGP
$4.49B
$944K 0.09%
49,305
+6,496
CYTK icon
195
Cytokinetics
CYTK
$8.22B
$926K 0.09%
+14,566
CHKP icon
196
Check Point Software Technologies
CHKP
$14.2B
$924K 0.09%
4,981
+186
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$917K 0.09%
+24,003
COST icon
198
Costco
COST
$444B
$912K 0.09%
1,058
-5
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$898K 0.09%
5,799
+2,437
BN icon
200
Brookfield
BN
$104B
$890K 0.09%
19,385
-3,912
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