MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+7.4%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
+$7.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.72%
Holding
280
New
26
Increased
123
Reduced
94
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.07M
2
KLAC icon
KLA
KLAC
$5.9M
3
TRU icon
TransUnion
TRU
$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
$5.64M
5
ULTA icon
Ulta Beauty
ULTA
$5.63M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$11.6M
2
AON icon
Aon
AON
$6.42M
3
LH icon
Labcorp
LH
$6.03M
4
ADP icon
Automatic Data Processing
ADP
$5.69M
5
COO icon
Cooper Companies
COO
$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$533K 0.07%
6,470
+66
+1% +$5.44K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.2B
$526K 0.07%
14,317
+76
+0.5% +$2.79K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.07%
5,684
+196
+4% +$17.8K
KKR icon
179
KKR & Co
KKR
$122B
$508K 0.07%
8,583
-197
-2% -$11.7K
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$491K 0.07%
21,558
– –
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$487K 0.07%
4,435
– –
BLK icon
182
Blackrock
BLK
$172B
$486K 0.07%
558
+82
+17% +$71.4K
ENB icon
183
Enbridge
ENB
$105B
$485K 0.07%
12,163
+199
+2% +$7.94K
HBI icon
184
Hanesbrands
HBI
$2.25B
$483K 0.07%
25,920
-5,486
-17% -$102K
CMP icon
185
Compass Minerals
CMP
$783M
$482K 0.07%
8,140
+500
+7% +$29.6K
MSFT icon
186
Microsoft
MSFT
$3.78T
$481K 0.07%
1,778
+63
+4% +$17K
KMX icon
187
CarMax
KMX
$9.15B
$473K 0.06%
3,659
-60
-2% -$7.76K
VUG icon
188
Vanguard Growth ETF
VUG
$187B
$473K 0.06%
1,647
-37
-2% -$10.6K
JPM icon
189
JPMorgan Chase
JPM
$835B
$462K 0.06%
2,964
+115
+4% +$17.9K
INTC icon
190
Intel
INTC
$108B
$457K 0.06%
+8,114
New +$457K
SBAC icon
191
SBA Communications
SBAC
$21B
$441K 0.06%
1,382
-11
-0.8% -$3.51K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$431K 0.06%
9,077
+106
+1% +$5.03K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.06%
1
– –
CNP icon
194
CenterPoint Energy
CNP
$24.5B
$415K 0.06%
16,783
+241
+1% +$5.96K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$392K 0.05%
1,104
– –
DE icon
196
Deere & Co
DE
$128B
$377K 0.05%
1,071
+68
+7% +$23.9K
BHP icon
197
BHP
BHP
$141B
$376K 0.05%
5,792
+194
+3% +$12.6K
MU icon
198
Micron Technology
MU
$139B
$371K 0.05%
4,373
-100
-2% -$8.48K
ORLY icon
199
O'Reilly Automotive
ORLY
$89.1B
$369K 0.05%
9,765
-240
-2% -$9.07K
MCD icon
200
McDonald's
MCD
$226B
$368K 0.05%
1,581
+128
+9% +$29.8K
6 7
8
9 10