MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.72%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
289
New
14
Increased
101
Reduced
113
Closed
14
Top Buys
| 1 |
Keysight
KEYS
|
$7.01M |
| 2 |
Jacobs Solutions
J
|
$6.86M |
| 3 |
Factset
FDS
|
$6.8M |
| 4 |
Boston Scientific
BSX
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
Forward Air
FWRD
|
$6.85M |
| 2 |
Abbott
ABT
|
$6.16M |
| 3 |
Advance Auto Parts
AAP
|
$4.42M |
| 4 |
Primerica
PRI
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $829K | 0.1% |
6,288
-838
| -12% | -$111K |
|
177
BHP
BHP
$141B
| $821K | 0.1% |
13,757
-43
| -0.3% | -$2.57K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $821K | 0.1% |
20,178
| – | – |
|
179
RELX
RELX
$83B
| $803K | 0.1% |
24,014
-254
| -1% | -$8.49K |
|
180
ASML
ASML
$285B
| $787K | 0.09% |
1,086
-11
| -1% | -$7.97K |
|
|
RIV
181
RiverNorth Opportunities Fund
RIV
$267M
| $769K | 0.09% |
67,188
| – | – |
|
182
3M
MMM
$82.2B
| $749K | 0.09% |
7,486
-199
| -3% | -$19.9K |
|
183
Rentokil
RTO
$12.2B
| $742K | 0.09% |
19,031
+127
| +0.7% | +$4.95K |
|
184
US Bancorp
USB
$75.5B
| $739K | 0.09% |
22,364
-1,348
| -6% | -$44.5K |
|
185
TransDigm Group
TDG
$73.5B
| $732K | 0.09% |
819
-38
| -4% | -$34K |
|
186
Alphabet (Google) Class A
GOOGL
$2.56T
| $726K | 0.09% |
6,065
-5
| -0.1% | -$598 |
|
187
Xcel Energy
XEL
$42.7B
| $726K | 0.09% |
11,674
-1,664
| -12% | -$103K |
|
188
Manulife Financial
MFC
$51.8B
| $724K | 0.09% |
38,288
+9,212
| +32% | +$174K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $712K | 0.08% |
7,555
| – | – |
|
190
Shell
SHEL
$214B
| $659K | 0.08% |
10,914
-215
| -2% | -$13K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $632K | 0.08% |
6,887
-421
| -6% | -$38.7K |
|
192
Suncor Energy
SU
$50.1B
| $628K | 0.07% |
21,409
-206
| -1% | -$6.04K |
|
193
Hanesbrands
HBI
$2.16B
| $625K | 0.07% |
137,761
-14,341
| -9% | -$65.1K |
|
194
CRH
CRH
$74.7B
| $622K | 0.07% |
11,156
-2,153
| -16% | -$120K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $617K | 0.07% |
12,542
| – | – |
|
196
Brookfield
BN
$99.2B
| $616K | 0.07% |
18,310
+1,609
| +10% | +$54.1K |
|
197
Vanguard Small-Cap ETF
VB
$66.1B
| $605K | 0.07% |
3,040
+94
| +3% | +$18.7K |
|
198
CoStar Group
CSGP
$37.3B
| $602K | 0.07% |
6,761
+24
| +0.4% | +$2.14K |
|
199
Home Depot
HD
$404B
| $602K | 0.07% |
1,937
+2
| +0.1% | +$621 |
|
200
Thomson Reuters
TRI
$80.1B
| $601K | 0.07% |
4,457
-470
| -10% | -$63.4K |
|