MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $300K | 0.08% |
4,485
+423
| +10% | +$28.3K |
|
177
Oracle
ORCL
$654B
| $300K | 0.08% |
+6,092
| New | +$300K |
|
178
Adobe
ADBE
$148B
| $283K | 0.07% |
889
| – | – |
|
179
Markel Group
MKL
$24.2B
| $281K | 0.07% |
303
-35
| -10% | -$32.5K |
|
180
Xcel Energy
XEL
$43B
| $277K | 0.07% |
4,595
-60
| -1% | -$3.62K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.07% |
1,447
-406
| -22% | -$77.2K |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273K | 0.07% |
4,709
+173
| +4% | +$10K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.07% |
1
| – | – |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $272K | 0.07% |
13,105
| – | – |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $270K | 0.07% |
4,698
| – | – |
|
186
Truist Financial
TFC
$60B
| $267K | 0.07% |
8,776
+668
| +8% | +$20.3K |
|
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $266K | 0.07% |
+4,435
| New | +$266K |
|
|
NML
188
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $259K | 0.07% |
137,236
| – | – |
|
189
Abbott
ABT
$231B
| $258K | 0.07% |
3,261
| – | – |
|
190
Novartis
NVS
$251B
| $252K | 0.07% |
3,050
+320
| +12% | +$26.4K |
|
191
Blackrock
BLK
$170B
| $245K | 0.06% |
555
-39
| -7% | -$17.2K |
|
192
3M
MMM
$82.7B
| $245K | 0.06% |
2,156
+119
| +6% | +$13.5K |
|
193
O'Reilly Automotive
ORLY
$89B
| $244K | 0.06% |
12,165
-45
| -0.4% | -$903 |
|
194
KKR & Co
KKR
$121B
| $240K | 0.06% |
10,227
+1,543
| +18% | +$36.2K |
|
195
Medtronic
MDT
$119B
| $240K | 0.06% |
2,668
-300
| -10% | -$27K |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $235K | 0.06% |
912
-196
| -18% | -$50.5K |
|
197
Vulcan Materials
VMC
$39B
| $233K | 0.06% |
2,159
+124
| +6% | +$13.4K |
|
198
Home Depot
HD
$417B
| $229K | 0.06% |
1,221
+101
| +9% | +$18.9K |
|
199
Enbridge
ENB
$105B
| $227K | 0.06% |
7,802
-100
| -1% | -$2.91K |
|
200
Chemed
CHE
$6.79B
| $223K | 0.06% |
+514
| New | +$223K |
|