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
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.97M
3
+$6.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.2M

Top Sells

1
+$7.23M
2
+$3.93M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.51M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
201
Celestica
CLS
$35.9B
$670K 0.06%
+2,719
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$662K 0.06%
4,878
TSLA icon
203
Tesla
TSLA
$1.41T
$661K 0.06%
1,487
+50
AEM icon
204
Agnico Eagle Mines
AEM
$84.5B
$634K 0.06%
3,759
+1,833
SHOP icon
205
Shopify
SHOP
$206B
$633K 0.06%
4,257
-1,658
IWB icon
206
iShares Russell 1000 ETF
IWB
$45.4B
$630K 0.06%
1,725
+17
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$14B
$628K 0.06%
21,558
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$625K 0.06%
6,068
HSBC icon
209
HSBC
HSBC
$248B
$620K 0.06%
+8,738
MELI icon
210
Mercado Libre
MELI
$109B
$612K 0.06%
262
+1
KKR icon
211
KKR & Co
KKR
$110B
$610K 0.06%
4,697
-339
GEV icon
212
GE Vernova
GEV
$162B
$606K 0.06%
986
+3
GIS icon
213
General Mills
GIS
$24.4B
$604K 0.06%
11,981
+485
PRLB icon
214
Protolabs
PRLB
$1.19B
$603K 0.06%
12,052
XEL icon
215
Xcel Energy
XEL
$46.7B
$576K 0.05%
7,142
-109
MKL icon
216
Markel Group
MKL
$26B
$570K 0.05%
298
-3
ZLAB icon
217
Zai Lab
ZLAB
$2.17B
$560K 0.05%
16,523
+2,270
LYV icon
218
Live Nation Entertainment
LYV
$30.2B
$546K 0.05%
3,342
+363
HD icon
219
Home Depot
HD
$351B
$541K 0.05%
1,336
+2
TGT icon
220
Target
TGT
$40.6B
$525K 0.05%
5,852
-10,420
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$126B
$515K 0.05%
1,100
-3
ETHO icon
222
Amplify Etho Climate Leadership US ETF
ETHO
$160M
$515K 0.05%
8,090
GLD icon
223
SPDR Gold Trust
GLD
$141B
$499K 0.05%
1,404
MLM icon
224
Martin Marietta Materials
MLM
$36.8B
$494K 0.05%
784
+4
PG icon
225
Procter & Gamble
PG
$337B
$488K 0.05%
3,175
7 8
9
10 11