MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$6.74M
3
+$6.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.85M
5
META icon
Meta Platforms (Facebook)
META
+$5.81M

Top Sells

1
+$11.6M
2
+$7.61M
3
+$6.94M
4
MORN icon
Morningstar
MORN
+$5.28M
5
SPGI icon
S&P Global
SPGI
+$5.25M

Sector Composition

1 Industrials 21.5%
2 Technology 20.7%
3 Financials 12.72%
4 Healthcare 11.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
201
Ryanair
RYAAY
$32.3B
$873K 0.08%
+12,087
MMM icon
202
3M
MMM
$80.7B
$870K 0.08%
5,433
+328
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$863K 0.08%
+10,760
GS icon
204
Goldman Sachs
GS
$273B
$822K 0.08%
935
+2
CLS icon
205
Celestica
CLS
$45.5B
$807K 0.08%
2,731
+12
HEI.A icon
206
HEICO Corp Class A
HEI.A
$30.9B
$802K 0.08%
3,177
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$780K 0.07%
1,623
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$777K 0.07%
+13,099
JNJ icon
209
Johnson & Johnson
JNJ
$564B
$772K 0.07%
3,732
-198
RACE icon
210
Ferrari
RACE
$65.8B
$756K 0.07%
2,047
+92
GEV icon
211
GE Vernova
GEV
$270B
$719K 0.07%
1,100
+114
FTC icon
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$709K 0.07%
4,435
VMC icon
213
Vulcan Materials
VMC
$38.1B
$699K 0.07%
2,451
-6
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$688K 0.07%
+10,883
TSLA icon
215
Tesla
TSLA
$1.5T
$680K 0.07%
1,512
+25
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$680K 0.07%
4,878
KDP icon
217
Keurig Dr Pepper
KDP
$36B
$679K 0.07%
+24,252
LIN icon
218
Linde
LIN
$228B
$670K 0.06%
1,571
-565
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$664K 0.06%
6,384
+316
SHOP icon
220
Shopify
SHOP
$171B
$661K 0.06%
4,104
-153
APH icon
221
Amphenol
APH
$186B
$651K 0.06%
+4,819
DIS icon
222
Walt Disney
DIS
$188B
$647K 0.06%
5,686
-174
MKL icon
223
Markel Group
MKL
$24.9B
$638K 0.06%
297
-1
SCHV icon
224
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$638K 0.06%
21,558
GIS icon
225
General Mills
GIS
$18.9B
$631K 0.06%
13,572
+1,591
7 8
9
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