MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+9.79%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$81.3M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
325
New
32
Increased
161
Reduced
89
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$6.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.97M |
| 3 |
Donaldson
DCI
|
$4.65M |
| 4 |
Tesla
TSLA
|
$3.91M |
| 5 |
Simpson Manufacturing
SSD
|
$3.83M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$4.79M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$4.75M |
| 3 |
Keysight
KEYS
|
$4.64M |
| 4 |
Sherwin-Williams
SHW
|
$4.38M |
| 5 |
Amphenol
APH
|
$4.35M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.99% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $769K | 0.09% |
15,906
+3,887
| +32% | +$188K |
|
202
SPDR Gold Trust
GLD
$110B
| $762K | 0.09% |
4,454
+136
| +3% | +$23.3K |
|
203
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $748K | 0.09% |
12,691
-22,958
| -64% | -$1.35M |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $724K | 0.09% |
2,737
| – | – |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $701K | 0.09% |
+6,593
| New | +$701K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $689K | 0.08% |
7,015
+1,331
| +23% | +$131K |
|
207
McDonald's
MCD
$226B
| $679K | 0.08% |
2,530
+574
| +29% | +$154K |
|
208
Schlumberger
SLB
$53.7B
| $669K | 0.08% |
22,455
+10,076
| +81% | +$300K |
|
209
Xcel Energy
XEL
$42.7B
| $669K | 0.08% |
9,887
+5,292
| +115% | +$358K |
|
210
Micron Technology
MU
$139B
| $665K | 0.08% |
7,136
+2,764
| +63% | +$258K |
|
211
Protolabs
PRLB
$1.2B
| $634K | 0.08% |
12,352
+1,620
| +15% | +$83.2K |
|
212
SAP
SAP
$317B
| $634K | 0.08% |
4,516
+1,421
| +46% | +$199K |
|
213
Vanguard Growth ETF
VUG
$187B
| $618K | 0.08% |
1,922
-39
| -2% | -$12.5K |
|
214
Financial Select Sector SPDR Fund
XLF
$54.2B
| $616K | 0.08% |
15,784
-75
| -0.5% | -$2.93K |
|
215
Compass Minerals
CMP
$783M
| $601K | 0.07% |
11,779
+3,497
| +42% | +$178K |
|
216
Dell
DELL
$85.7B
| $598K | 0.07% |
10,760
-9,153
| -46% | -$509K |
|
217
Fifth Third Bancorp
FITB
$30.6B
| $597K | 0.07% |
+13,700
| New | +$597K |
|
218
Truist Financial
TFC
$60.7B
| $594K | 0.07% |
10,179
+1,861
| +22% | +$109K |
|
219
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $585K | 0.07% |
+9,083
| New | +$585K |
|
220
CenterPoint Energy
CNP
$24.5B
| $584K | 0.07% |
21,012
+4,389
| +26% | +$122K |
|
221
Hanesbrands
HBI
$2.25B
| $579K | 0.07% |
35,048
+8,997
| +35% | +$149K |
|
222
Elastic
ESTC
$9B
| $575K | 0.07% |
4,739
+2,117
| +81% | +$257K |
|
223
BHP
BHP
$141B
| $570K | 0.07% |
10,524
+1,838
| +21% | +$99.6K |
|
224
CBRE Group
CBRE
$48.1B
| $566K | 0.07% |
5,215
-48
| -0.9% | -$5.21K |
|
225
KKR & Co
KKR
$122B
| $557K | 0.07% |
7,473
-768
| -9% | -$57.2K |
|