MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.77M |
| 2 |
Emcor
EME
|
$6.9M |
| 3 |
Graco
GGG
|
$6.55M |
| 4 |
General Dynamics
GD
|
$5.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.81M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.9M |
| 2 |
KLA
KLAC
|
$6.79M |
| 3 |
Revvity
RVTY
|
$5.9M |
| 4 |
Simpson Manufacturing
SSD
|
$5.63M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.28M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 19.49% |
| 3 | Financials | 15% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $855K | 0.11% |
+8,837
| New | +$855K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $815K | 0.1% |
20,178
| – | – |
|
178
3M
MMM
$82.6B
| $808K | 0.1% |
9,191
+603
| +7% | +$53K |
|
179
Hanesbrands
HBI
$2.25B
| $800K | 0.1% |
152,102
+30,088
| +25% | +$158K |
|
180
Mastercard
MA
$526B
| $794K | 0.1% |
2,184
+71
| +3% | +$25.8K |
|
181
RELX
RELX
$86B
| $787K | 0.1% |
24,268
-4,803
| -17% | -$156K |
|
|
RIV
182
RiverNorth Opportunities Fund
RIV
$267M
| $763K | 0.1% |
+67,188
| New | +$763K |
|
183
ASML
ASML
$305B
| $747K | 0.1% |
1,097
+4
| +0.4% | +$2.72K |
|
184
Rentokil
RTO
$12.8B
| $690K | 0.09% |
18,904
+51
| +0.3% | +$1.86K |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $689K | 0.09% |
7,555
| – | – |
|
186
CRH
CRH
$75B
| $677K | 0.09% |
13,309
-3,368
| -20% | -$171K |
|
187
Suncor Energy
SU
$48.3B
| $671K | 0.09% |
21,615
+2,988
| +16% | +$92.8K |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $671K | 0.09% |
7,308
-662
| -8% | -$60.8K |
|
189
Haleon
HLN
$44.2B
| $668K | 0.09% |
82,124
+15,850
| +24% | +$129K |
|
190
Thomson Reuters
TRI
$78.8B
| $641K | 0.08% |
4,749
-44
| -0.9% | -$5.94K |
|
191
Shell
SHEL
$207B
| $640K | 0.08% |
11,129
-364
| -3% | -$20.9K |
|
192
TransDigm Group
TDG
$71.5B
| $632K | 0.08% |
857
-97
| -10% | -$71.5K |
|
193
Alphabet (Google) Class A
GOOGL
$2.83T
| $630K | 0.08% |
6,070
+172
| +3% | +$17.8K |
|
194
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $612K | 0.08% |
12,542
-28
| -0.2% | -$1.37K |
|
195
Cisco
CSCO
$264B
| $609K | 0.08% |
11,653
+1,497
| +15% | +$78.3K |
|
196
Rio Tinto
RIO
$104B
| $609K | 0.08% |
8,874
-45
| -0.5% | -$3.09K |
|
197
AtriCure
ATRC
$1.78B
| $598K | 0.08% |
14,435
| – | – |
|
198
PepsiCo
PEP
$200B
| $589K | 0.08% |
3,229
| – | – |
|
199
TE Connectivity
TEL
$61.3B
| $584K | 0.07% |
4,456
-3,351
| -43% | -$439K |
|
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $579K | 0.07% |
6,593
| – | – |
|