MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+8.49%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$554M
AUM Growth
+$61.5M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
255
New
17
Increased
106
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$6.94M |
| 3 |
Abbott
ABT
|
$4.86M |
| 4 |
Keysight
KEYS
|
$4.79M |
| 5 |
Northrop Grumman
NOC
|
$4.44M |
Top Sells
| 1 |
Woodward
WWD
|
$4.89M |
| 2 |
Cognizant
CTSH
|
$4.38M |
| 3 |
Ecolab
ECL
|
$4.15M |
| 4 |
Watsco
WSO
|
$3.58M |
| 5 |
Apple
AAPL
|
$3.54M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 14.15% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.6B
| $437K | 0.08% |
4,596
+48
| +1% | +$4.56K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $428K | 0.08% |
+3,179
| New | +$428K |
|
178
CenterPoint Energy
CNP
$24.5B
| $424K | 0.08% |
21,933
+432
| +2% | +$8.35K |
|
179
SBA Communications
SBAC
$21B
| $418K | 0.08% |
1,313
-60
| -4% | -$19.1K |
|
180
Truist Financial
TFC
$60.7B
| $416K | 0.08% |
10,931
+315
| +3% | +$12K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $402K | 0.07% |
1,447
| – | – |
|
182
SPDR S&P 500 ETF Trust
SPY
$662B
| $400K | 0.07% |
1,194
+282
| +31% | +$94.5K |
|
183
FirstEnergy
FE
$25.1B
| $397K | 0.07% |
13,826
+998
| +8% | +$28.7K |
|
184
Lamar Advertising Co
LAMR
$13B
| $381K | 0.07% |
5,751
+207
| +4% | +$13.7K |
|
185
CarMax
KMX
$9.15B
| $376K | 0.07% |
4,086
-278
| -6% | -$25.6K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $375K | 0.07% |
21,558
| – | – |
|
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $372K | 0.07% |
4,435
| – | – |
|
188
Vanguard Growth ETF
VUG
$187B
| $360K | 0.07% |
1,581
| – | – |
|
189
Home Depot
HD
$410B
| $344K | 0.06% |
1,240
-158
| -11% | -$43.8K |
|
|
BKI
190
DELISTED
Black Knight, Inc. Common Stock
BKI
| $343K | 0.06% |
3,939
-354
| -8% | -$30.8K |
|
191
Microsoft
MSFT
$3.78T
| $339K | 0.06% |
1,611
-26
| -2% | -$5.47K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $339K | 0.06% |
4,698
| – | – |
|
193
Xcel Energy
XEL
$42.7B
| $334K | 0.06% |
4,845
+250
| +5% | +$17.2K |
|
194
KKR & Co
KKR
$122B
| $332K | 0.06% |
9,668
-559
| -5% | -$19.2K |
|
195
Caterpillar
CAT
$197B
| $331K | 0.06% |
2,217
+41
| +2% | +$6.12K |
|
196
Exxon Mobil
XOM
$479B
| $327K | 0.06% |
9,527
+435
| +5% | +$14.9K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
1
| – | – |
|
198
O'Reilly Automotive
ORLY
$89.1B
| $320K | 0.06% |
10,410
-1,440
| -12% | -$44.3K |
|
199
WIX.com
WIX
$8.19B
| $317K | 0.06% |
1,244
-137
| -10% | -$34.9K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.2B
| $315K | 0.06% |
13,105
| – | – |
|