MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.5M
3
+$13.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.5M

Top Sells

1
+$10.5M
2
+$5.61M
3
+$5.17M
4
CW icon
Curtiss-Wright
CW
+$4.49M
5
RSG icon
Republic Services
RSG
+$3.85M

Sector Composition

1 Industrials 19.12%
2 Technology 16.81%
3 Healthcare 9.85%
4 Financials 9.42%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
201
Ascendis Pharma A/S
ASND
$13.4B
$901K 0.09%
+3,938
CBRE icon
202
CBRE Group
CBRE
$36.9B
$895K 0.09%
6,605
+207
JNJ icon
203
Johnson & Johnson
JNJ
$537B
$888K 0.09%
3,632
-100
ISD
204
PGIM High Yield Bond Fund
ISD
$430M
$868K 0.08%
65,929
-6,796
ATRC icon
205
AtriCure
ATRC
$1.33B
$827K 0.08%
28,973
HFSI
206
Hartford Strategic Income ETF
HFSI
$805M
$819K 0.08%
+23,579
DHR icon
207
Danaher
DHR
$126B
$815K 0.08%
4,297
+1,689
GS icon
208
Goldman Sachs
GS
$307B
$793K 0.08%
937
+2
DIS icon
209
Walt Disney
DIS
$173B
$789K 0.08%
8,186
+2,500
BN icon
210
Brookfield
BN
$98B
$785K 0.08%
19,385
QQQ icon
211
Invesco QQQ Trust
QQQ
$495B
$780K 0.08%
1,351
-267
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$710K 0.07%
1,532
-91
SHEL icon
213
Shell
SHEL
$241B
$699K 0.07%
7,516
+1,357
APGE icon
214
Apogee Therapeutics
APGE
$6.35B
$694K 0.07%
+8,243
PRLB icon
215
Protolabs
PRLB
$1.78B
$687K 0.07%
12,052
SE icon
216
Sea Limited
SE
$54.8B
$687K 0.07%
8,292
-3,509
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$684K 0.07%
4,435
MKL icon
218
Markel Group
MKL
$22.2B
$674K 0.07%
352
+55
VMC icon
219
Vulcan Materials
VMC
$37B
$667K 0.06%
2,451
RYAAY icon
220
Ryanair
RYAAY
$29.8B
$662K 0.06%
11,461
-626
SPSC icon
221
SPS Commerce
SPSC
$2.04B
$659K 0.06%
11,830
SCHV icon
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$658K 0.06%
21,558
MMM icon
223
3M
MMM
$79.1B
$647K 0.06%
4,458
-975
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$644K 0.06%
4,878
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$643K 0.06%
12,136
-632
7 8
9
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