MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
MSCI
MSCI
|
$1.61M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $503K | 0.07% |
5,684
| – | – |
|
202
KKR & Co
KKR
$122B
| $502K | 0.07% |
8,241
-342
| -4% | -$20.8K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $493K | 0.07% |
4,435
| – | – |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $485K | 0.07% |
21,558
| – | – |
|
205
Truist Financial
TFC
$60.7B
| $485K | 0.07% |
8,318
-3,083
| -27% | -$180K |
|
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $479K | 0.06% |
11,452
-4,048
| -26% | -$169K |
|
207
iShares MSCI Taiwan ETF
EWT
$6.16B
| $476K | 0.06% |
7,656
-3,141
| -29% | -$195K |
|
208
McDonald's
MCD
$226B
| $469K | 0.06% |
1,956
+375
| +24% | +$89.9K |
|
209
Atlassian
TEAM
$44.1B
| $457K | 0.06% |
+1,156
| New | +$457K |
|
210
Hanesbrands
HBI
$2.25B
| $442K | 0.06% |
26,051
+131
| +0.5% | +$2.22K |
|
211
PepsiCo
PEP
$201B
| $433K | 0.06% |
2,879
+1,470
| +104% | +$221K |
|
212
ICICI Bank
IBN
$114B
| $432K | 0.06% |
22,833
+4,849
| +27% | +$91.7K |
|
213
SAP
SAP
$317B
| $418K | 0.06% |
3,095
+1,281
| +71% | +$173K |
|
214
Alibaba
BABA
$312B
| $416K | 0.06% |
2,831
-507
| -15% | -$74.5K |
|
215
Apogee Enterprises
APOG
$943M
| $415K | 0.06% |
+11,000
| New | +$415K |
|
216
BHP
BHP
$141B
| $414K | 0.06% |
8,686
+2,894
| +50% | +$138K |
|
217
CenterPoint Energy
CNP
$24.5B
| $413K | 0.06% |
16,623
-160
| -1% | -$3.98K |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $412K | 0.06% |
4,776
+1,048
| +28% | +$90.4K |
|
219
Thomson Reuters
TRI
$80.6B
| $407K | 0.06% |
+3,544
| New | +$407K |
|
220
CRH
CRH
$74.9B
| $405K | 0.05% |
+8,725
| New | +$405K |
|
221
SBA Communications
SBAC
$21B
| $404K | 0.05% |
1,221
-161
| -12% | -$53.3K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.05% |
1,104
| – | – |
|
223
Hilton Worldwide
HLT
$65.4B
| $394K | 0.05% |
2,984
-25
| -0.8% | -$3.3K |
|
224
Elastic
ESTC
$9B
| $393K | 0.05% |
+2,622
| New | +$393K |
|
225
Itaú Unibanco
ITUB
$75.4B
| $383K | 0.05% |
95,663
+16,926
| +21% | +$67.8K |
|