MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.89%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+5.1%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
138
Reduced
70
Closed
23
Top Buys
| 1 |
Target
TGT
|
$6.09M |
| 2 |
Gibraltar Industries
ROCK
|
$5.79M |
| 3 |
Roper Technologies
ROP
|
$5.3M |
| 4 |
Leidos
LDOS
|
$4.85M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.05M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.88M |
| 2 |
Curtiss-Wright
CW
|
$5.2M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 5 |
Elbit Systems
ESLT
|
$3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.36% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.96B
| $493K | 0.07% |
3,719
-124
| -3% | -$16.4K |
|
177
Compass Minerals
CMP
$793M
| $485K | 0.07% |
7,640
-482
| -6% | -$30.6K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.7B
| $485K | 0.07% |
14,241
-2,571
| -15% | -$87.6K |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $474K | 0.07% |
5,488
+123
| +2% | +$10.6K |
|
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.07% |
7,186
| – | – |
|
181
Welltower
WELL
$112B
| $460K | 0.07% |
6,404
+237
| +4% | +$17K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $453K | 0.07% |
1,373
+371
| +37% | +$122K |
|
183
Enbridge
ENB
$105B
| $436K | 0.06% |
11,964
+500
| +4% | +$18.2K |
|
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $433K | 0.06% |
4,435
| – | – |
|
185
JPMorgan Chase
JPM
$824B
| $433K | 0.06% |
2,849
+133
| +5% | +$20.2K |
|
186
Vanguard Growth ETF
VUG
$183B
| $433K | 0.06% |
1,684
-119
| -7% | -$30.6K |
|
187
KKR & Co
KKR
$124B
| $429K | 0.06% |
8,780
-499
| -5% | -$24.4K |
|
188
Microsoft
MSFT
$3.75T
| $405K | 0.06% |
1,715
+2
| +0.1% | +$472 |
|
189
Micron Technology
MU
$133B
| $396K | 0.06% |
4,473
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
191
SBA Communications
SBAC
$21.7B
| $386K | 0.06% |
1,393
+103
| +8% | +$28.5K |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | 0.06% |
8,971
+417
| +5% | +$17.7K |
|
193
Deere & Co
DE
$129B
| $375K | 0.06% |
1,003
+1
| +0.1% | +$374 |
|
194
Blackrock
BLK
$173B
| $374K | 0.06% |
476
+25
| +6% | +$19.6K |
|
195
CenterPoint Energy
CNP
$24.8B
| $374K | 0.06% |
16,542
-4,155
| -20% | -$93.9K |
|
196
Hilton Worldwide
HLT
$64.9B
| $354K | 0.05% |
2,924
-99
| -3% | -$12K |
|
197
Invesco QQQ Trust
QQQ
$361B
| $353K | 0.05% |
1,104
-343
| -24% | -$110K |
|
198
BHP
BHP
$141B
| $347K | 0.05% |
+4,994
| New | +$347K |
|
199
O'Reilly Automotive
ORLY
$87.6B
| $338K | 0.05% |
667
-12
| -2% | -$6.08K |
|
200
WIX.com
WIX
$7.64B
| $337K | 0.05% |
1,208
+25
| +2% | +$6.97K |
|