MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+13.87%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$642M
AUM Growth
+$88.3M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
263
New
18
Increased
117
Reduced
93
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.21M |
| 2 |
iShares Gold Trust
IAU
|
$1.8M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.31M |
| 4 |
Credit Acceptance
CACC
|
$1.15M |
| 5 |
MarketAxess Holdings
MKTX
|
$873K |
Top Sells
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$1.72M |
| 2 |
Dell
DELL
|
$1.06M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$850K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$781K |
| 5 |
CME Group
CME
|
$488K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 14.16% |
| 4 | Industrials | 14.13% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $470K | 0.07% |
7,263
-129
| -2% | -$8.35K |
|
177
Vanguard Growth ETF
VUG
$187B
| $457K | 0.07% |
1,803
+222
| +14% | +$56.3K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $454K | 0.07% |
1,447
| – | – |
|
179
Wells Fargo
WFC
$262B
| $452K | 0.07% |
14,992
-9,984
| -40% | -$301K |
|
180
CenterPoint Energy
CNP
$24.5B
| $448K | 0.07% |
20,697
-1,236
| -6% | -$26.8K |
|
181
Hanesbrands
HBI
$2.25B
| $448K | 0.07% |
30,711
-13,638
| -31% | -$199K |
|
182
Genuine Parts
GPC
$19.6B
| $441K | 0.07% |
4,394
-202
| -4% | -$20.3K |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $429K | 0.07% |
4,435
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $429K | 0.07% |
5,365
+667
| +14% | +$53.3K |
|
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $428K | 0.07% |
21,558
| – | – |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $409K | 0.06% |
+7,398
| New | +$409K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $406K | 0.06% |
3,493
+851
| +32% | +$98.9K |
|
188
Welltower
WELL
$112B
| $399K | 0.06% |
6,167
+494
| +9% | +$32K |
|
189
Microsoft
MSFT
$3.78T
| $381K | 0.06% |
1,713
+102
| +6% | +$22.7K |
|
190
KKR & Co
KKR
$122B
| $376K | 0.06% |
9,279
-389
| -4% | -$15.8K |
|
191
FirstEnergy
FE
$25.1B
| $372K | 0.06% |
12,160
-1,666
| -12% | -$51K |
|
192
Enbridge
ENB
$105B
| $367K | 0.06% |
11,464
+2,423
| +27% | +$77.6K |
|
193
SBA Communications
SBAC
$21B
| $364K | 0.06% |
1,290
-23
| -2% | -$6.49K |
|
194
CarMax
KMX
$9.15B
| $363K | 0.06% |
3,843
-243
| -6% | -$23K |
|
195
Caterpillar
CAT
$197B
| $350K | 0.05% |
1,923
-294
| -13% | -$53.5K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.05% |
1
| – | – |
|
197
JPMorgan Chase
JPM
$835B
| $345K | 0.05% |
2,716
| – | – |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $344K | 0.05% |
8,554
+1,271
| +17% | +$51.1K |
|
199
SPDR S&P 500 ETF Trust
SPY
$662B
| $341K | 0.05% |
912
-282
| -24% | -$105K |
|
200
Hilton Worldwide
HLT
$65.4B
| $336K | 0.05% |
3,023
-215
| -7% | -$23.9K |
|