MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.3B
| $824K | 0.1% |
23,980
+2,571
| +12% | +$88.4K |
|
177
Alphabet (Google) Class A
GOOGL
$2.51T
| $794K | 0.1% |
6,065
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.8B
| $790K | 0.1% |
13,688
+277
| +2% | +$16K |
|
179
AtriCure
ATRC
$1.81B
| $788K | 0.1% |
17,999
| – | – |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $783K | 0.1% |
19,973
-205
| -1% | -$8.04K |
|
181
BHP
BHP
$141B
| $763K | 0.09% |
13,418
-339
| -2% | -$19.3K |
|
|
RIV
182
RiverNorth Opportunities Fund
RIV
$267M
| $706K | 0.09% |
67,188
| – | – |
|
183
3M
MMM
$81.8B
| $701K | 0.09% |
7,487
+1
| +0% | +$94 |
|
184
Rentokil
RTO
$12.2B
| $701K | 0.09% |
18,914
-117
| -0.6% | -$4.34K |
|
185
Manulife Financial
MFC
$51.4B
| $696K | 0.09% |
38,081
-207
| -0.5% | -$3.78K |
|
186
CRH
CRH
$74.3B
| $684K | 0.08% |
12,503
+1,347
| +12% | +$73.7K |
|
187
Diageo
DEO
$61.2B
| $675K | 0.08% |
4,528
-642
| -12% | -$95.8K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $669K | 0.08% |
7,555
| – | – |
|
189
Xcel Energy
XEL
$42.4B
| $668K | 0.08% |
11,674
| – | – |
|
190
TransDigm Group
TDG
$72.8B
| $656K | 0.08% |
778
-41
| -5% | -$34.6K |
|
191
Brookfield
BN
$98.1B
| $636K | 0.08% |
20,352
+2,042
| +11% | +$63.9K |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $621K | 0.08% |
6,761
-126
| -2% | -$11.6K |
|
193
iShares Global Infrastructure ETF
IGF
$7.94B
| $606K | 0.08% |
14,002
-7,783
| -36% | -$337K |
|
194
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $606K | 0.08% |
75,270
-345
| -0.5% | -$2.78K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $590K | 0.07% |
12,542
| – | – |
|
196
Caterpillar
CAT
$194B
| $586K | 0.07% |
2,148
+400
| +23% | +$109K |
|
197
AstraZeneca
AZN
$247B
| $575K | 0.07% |
+8,492
| New | +$575K |
|
198
Vanguard Small-Cap ETF
VB
$65.6B
| $575K | 0.07% |
3,040
| – | – |
|
199
O'Reilly Automotive
ORLY
$87.5B
| $571K | 0.07% |
628
-1
| -0.2% | -$909 |
|
200
Rio Tinto
RIO
$100B
| $561K | 0.07% |
8,820
-31
| -0.4% | -$1.97K |
|