MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$97.2B
| $1.02M | 0.1% |
16,537
+559
| +3% | +$34.6K |
|
177
Alphabet (Google) Class A
GOOGL
$2.78T
| $1M | 0.09% |
5,675
-408
| -7% | -$71.9K |
|
178
iShares Core S&P 500 ETF
IVV
$658B
| $992K | 0.09% |
1,598
-49
| -3% | -$30.4K |
|
179
Edison International
EIX
$21.2B
| $991K | 0.09% |
19,210
-5,877
| -23% | -$303K |
|
180
Unilever
UL
$157B
| $967K | 0.09% |
15,809
-620
| -4% | -$37.9K |
|
181
Linde
LIN
$221B
| $952K | 0.09% |
2,028
+12
| +0.6% | +$5.63K |
|
182
AtriCure
ATRC
$1.73B
| $949K | 0.09% |
28,973
+7,788
| +37% | +$255K |
|
183
Check Point Software Technologies
CHKP
$20.6B
| $927K | 0.09% |
4,192
+168
| +4% | +$37.2K |
|
184
Eversource Energy
ES
$23.4B
| $926K | 0.09% |
+14,549
| New | +$926K |
|
185
HEICO Class A
HEI.A
$34.8B
| $920K | 0.09% |
3,555
-199
| -5% | -$51.5K |
|
186
Invesco QQQ Trust
QQQ
$363B
| $888K | 0.08% |
1,610
-7
| -0.4% | -$3.86K |
|
187
Spotify
SPOT
$143B
| $883K | 0.08% |
1,151
+4
| +0.3% | +$3.07K |
|
188
CBRE Group
CBRE
$47.1B
| $867K | 0.08% |
6,185
+230
| +4% | +$32.2K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $859K | 0.08% |
7,863
-548
| -7% | -$59.9K |
|
190
Ferrari
RACE
$87.9B
| $850K | 0.08% |
1,732
+69
| +4% | +$33.9K |
|
191
argenx
ARGX
$43.9B
| $840K | 0.08% |
1,523
+299
| +24% | +$165K |
|
192
Caterpillar
CAT
$193B
| $821K | 0.08% |
2,115
+21
| +1% | +$8.15K |
|
193
Plains GP Holdings
PAGP
$3.7B
| $808K | 0.08% |
41,576
-398
| -0.9% | -$7.73K |
|
194
Hilton Worldwide
HLT
$64.7B
| $794K | 0.07% |
2,980
+80
| +3% | +$21.3K |
|
195
3M
MMM
$80.9B
| $789K | 0.07% |
5,185
-14
| -0.3% | -$2.13K |
|
196
Vanguard Small-Cap ETF
VB
$65.7B
| $787K | 0.07% |
3,322
-82
| -2% | -$19.4K |
|
197
Trane Technologies
TT
$90.3B
| $771K | 0.07% |
1,763
+88
| +5% | +$38.5K |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $762K | 0.07% |
12,511
-332
| -3% | -$20.2K |
|
199
Walt Disney
DIS
$210B
| $727K | 0.07% |
5,860
-146
| -2% | -$18.1K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $715K | 0.07% |
1,623
+281
| +21% | +$124K |
|