MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$120B
$1.26M 0.12%
22,135
-1,742
VTV icon
177
Vanguard Value ETF
VTV
$179B
$1.26M 0.12%
6,398
-774
ABT icon
178
Abbott
ABT
$152B
$1.21M 0.12%
11,795
-11,969
PHK
179
PIMCO High Income Fund
PHK
$845M
$1.21M 0.12%
261,440
-19,229
RIV
180
RiverNorth Opportunities Fund
RIV
$317M
$1.2M 0.12%
107,869
-7,530
PAGP icon
181
Plains GP Holdings
PAGP
$4.91B
$1.18M 0.11%
48,641
-664
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$293M
$1.16M 0.11%
172,790
-12,846
ES icon
183
Eversource Energy
ES
$25.6B
$1.14M 0.11%
16,516
+133
YUM icon
184
Yum! Brands
YUM
$40.9B
$1.14M 0.11%
7,317
-289
HLT icon
185
Hilton Worldwide
HLT
$75.4B
$1.12M 0.11%
3,685
-250
CYTK icon
186
Cytokinetics
CYTK
$9.6B
$1.11M 0.11%
16,835
+2,269
COST icon
187
Costco
COST
$427B
$1.08M 0.1%
1,088
+30
EAD
188
Allspring Income Opportunities Fund
EAD
$384M
$1.06M 0.1%
162,945
-13,495
IVV icon
189
iShares Core S&P 500 ETF
IVV
$840B
$1.04M 0.1%
1,598
-411
NWG icon
190
NatWest
NWG
$63B
$1.03M 0.1%
69,442
-25,994
JPIB icon
191
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.02M 0.1%
+21,241
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$103B
$977K 0.09%
7,863
HYT icon
193
BlackRock Corporate High Yield Fund
HYT
$1.4B
$966K 0.09%
113,360
-9,532
PPL icon
194
PPL Corp
PPL
$26.3B
$965K 0.09%
25,249
-9,509
GEV icon
195
GE Vernova
GEV
$258B
$963K 0.09%
1,103
+3
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$958K 0.09%
20,076
-989
CNQ icon
197
Canadian Natural Resources
CNQ
$99.5B
$956K 0.09%
19,609
-10,619
TGT icon
198
Target
TGT
$56.7B
$934K 0.09%
7,707
+1,552
SAP icon
199
SAP
SAP
$211B
$922K 0.09%
5,384
-2,191
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$943M
$902K 0.09%
89,273
-8,565
6 7
8
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