MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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 Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$98.1B
$1.02M 0.1%
24,806
+839
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.34T
$1M 0.09%
5,675
-408
IVV icon
178
iShares Core S&P 500 ETF
IVV
$667B
$992K 0.09%
1,598
-49
EIX icon
179
Edison International
EIX
$22.7B
$991K 0.09%
19,210
-5,877
UL icon
180
Unilever
UL
$145B
$967K 0.09%
15,809
-620
LIN icon
181
Linde
LIN
$198B
$952K 0.09%
2,028
+12
ATRC icon
182
AtriCure
ATRC
$1.62B
$949K 0.09%
28,973
+7,788
CHKP icon
183
Check Point Software Technologies
CHKP
$21.2B
$927K 0.09%
4,192
+168
ES icon
184
Eversource Energy
ES
$27.6B
$926K 0.09%
+14,549
HEI.A icon
185
HEICO Corp Class A
HEI.A
$34.2B
$920K 0.09%
3,555
-199
QQQ icon
186
Invesco QQQ Trust
QQQ
$387B
$888K 0.08%
1,610
-7
SPOT icon
187
Spotify
SPOT
$131B
$883K 0.08%
1,151
+4
CBRE icon
188
CBRE Group
CBRE
$45.8B
$867K 0.08%
6,185
+230
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$859K 0.08%
7,863
-548
RACE icon
190
Ferrari
RACE
$74.2B
$850K 0.08%
1,732
+69
ARGX icon
191
argenx
ARGX
$55.7B
$840K 0.08%
1,523
+299
CAT icon
192
Caterpillar
CAT
$258B
$821K 0.08%
2,115
+21
PAGP icon
193
Plains GP Holdings
PAGP
$3.54B
$808K 0.08%
41,576
-398
HLT icon
194
Hilton Worldwide
HLT
$62.7B
$794K 0.07%
2,980
+80
MMM icon
195
3M
MMM
$89.2B
$789K 0.07%
5,185
-14
VB icon
196
Vanguard Small-Cap ETF
VB
$66.1B
$787K 0.07%
3,322
-82
TT icon
197
Trane Technologies
TT
$93.1B
$771K 0.07%
1,763
+88
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$762K 0.07%
12,511
-332
DIS icon
199
Walt Disney
DIS
$190B
$727K 0.07%
5,860
-146
DIA icon
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$715K 0.07%
1,623
+281
6 7
8
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