MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+10.86%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$957M
AUM Growth
+$79.2M
(+9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
307
New
18
Increased
110
Reduced
115
Closed
8
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$8.69M |
| 2 |
Automatic Data Processing
ADP
|
+$3.34M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.72M |
| 4 |
American Tower
AMT
|
+$1.07M |
| 5 |
Plains GP Holdings
PAGP
|
+$826K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$6.79M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$6.39M |
| 3 |
Maximus
MMS
|
+$3.02M |
| 4 |
Adobe
ADBE
|
+$1.95M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.61M |
Sector Composition
| 1 | Industrials | 23.62% |
| 2 | Technology | 20.58% |
| 3 | Financials | 16.35% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manulife Financial
MFC
$52.4B
| $858K | 0.09% |
34,324
-2,355
| -6% | -$58.9K |
|
177
TransDigm Group
TDG
$73.9B
| $837K | 0.09% |
680
-62
| -8% | -$76.4K |
|
178
Brookfield
BN
$99B
| $836K | 0.09% |
19,967
-269
| -1% | -$11.3K |
|
|
179
Plains GP Holdings
PAGP
$3.66B
| $826K | 0.09% |
+45,235
| New | +$826K |
|
180
Caterpillar
CAT
$196B
| $819K | 0.09% |
2,234
| – | – |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $813K | 0.09% |
68,641
-3,902
| -5% | -$46.2K |
|
182
iShares Core S&P 500 ETF
IVV
$668B
| $811K | 0.08% |
1,542
-346
| -18% | -$182K |
|
|
RIV
183
RiverNorth Opportunities Fund
RIV
$268M
| $809K | 0.08% |
67,188
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $795K | 0.08% |
7,841
+286
| +4% | +$29K |
|
185
3M
MMM
$81.5B
| $783K | 0.08% |
8,832
-63
| -0.7% | -$5.59K |
|
186
Vanguard Small-Cap ETF
VB
$66.8B
| $776K | 0.08% |
3,396
| – | – |
|
187
Walt Disney
DIS
$211B
| $772K | 0.08% |
6,310
+296
| +5% | +$36.2K |
|
188
Micron Technology
MU
$151B
| $760K | 0.08% |
6,450
-99
| -2% | -$11.7K |
|
|
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$351M
| $756K | 0.08% |
+103,722
| New | +$756K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $755K | 0.08% |
5,108
+253
| +5% | +$37.4K |
|
191
KKR & Co
KKR
$122B
| $701K | 0.07% |
6,972
-508
| -7% | -$51.1K |
|
192
O'Reilly Automotive
ORLY
$90.7B
| $697K | 0.07% |
9,255
-510
| -5% | -$38.4K |
|
193
iShares Global Energy ETF
IXC
$1.82B
| $680K | 0.07% |
15,830
+866
| +6% | +$37.2K |
|
194
CoStar Group
CSGP
$37.3B
| $680K | 0.07% |
7,037
-326
| -4% | -$31.5K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $670K | 0.07% |
12,542
| – | – |
|
196
Thomson Reuters
TRI
$79.2B
| $667K | 0.07% |
4,283
-91
| -2% | -$14.2K |
|
197
GE Aerospace
GE
$293B
| $665K | 0.07% |
4,748
+97
| +2% | +$13.6K |
|
198
HEICO Class A
HEI.A
$34.8B
| $661K | 0.07% |
4,296
+114
| +3% | +$17.5K |
|
199
Hilton Worldwide
HLT
$64.7B
| $659K | 0.07% |
3,088
-228
| -7% | -$48.6K |
|
200
Shell
SHEL
$209B
| $654K | 0.07% |
9,761
-2,588
| -21% | -$174K |
|