MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-5.64%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$796M
AUM Growth
-$24.8M
(-3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
341
New
30
Increased
185
Reduced
47
Closed
37
Top Buys
| 1 |
Analog Devices
ADI
|
$6.44M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
TJX Companies
TJX
|
$5.46M |
| 4 |
Watsco
WSO
|
$3.1M |
| 5 |
Darden Restaurants
DRI
|
$2.77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.27M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
| 4 |
ESCO Technologies
ESE
|
$5.65M |
| 5 |
Keysight
KEYS
|
$3.58M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 16.3% |
| 4 | Healthcare | 14.48% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.3B
| $684K | 0.09% |
2,737
| – | – |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $666K | 0.08% |
7,015
| – | – |
|
203
SAP
SAP
$313B
| $658K | 0.08% |
5,933
+1,417
| +31% | +$157K |
|
204
iShares MSCI Sweden ETF
EWD
$324M
| $657K | 0.08% |
16,888
-7,632
| -31% | -$297K |
|
205
Protolabs
PRLB
$1.19B
| $653K | 0.08% |
12,352
| – | – |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $638K | 0.08% |
6,593
| – | – |
|
207
Rio Tinto
RIO
$104B
| $637K | 0.08% |
7,924
+1,891
| +31% | +$152K |
|
208
Suncor Energy
SU
$48.1B
| $635K | 0.08% |
+19,480
| New | +$635K |
|
209
iShares MSCI Spain ETF
EWP
$1.35B
| $630K | 0.08% |
24,734
-13,662
| -36% | -$348K |
|
210
iShares MSCI Netherlands ETF
EWN
$253M
| $620K | 0.08% |
14,641
-6,383
| -30% | -$270K |
|
211
iShares MSCI France ETF
EWQ
$382M
| $611K | 0.08% |
17,278
-9,557
| -36% | -$338K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.1B
| $605K | 0.08% |
15,783
-1
| -0% | -$38 |
|
213
Pinnacle West Capital
PNW
$10.6B
| $597K | 0.08% |
+7,641
| New | +$597K |
|
214
Dell
DELL
$84.5B
| $596K | 0.07% |
11,867
+1,107
| +10% | +$55.6K |
|
215
Franklin FTSE Japan ETF
FLJP
$2.34B
| $591K | 0.07% |
21,817
-11,964
| -35% | -$324K |
|
216
iShares MSCI Germany ETF
EWG
$2.5B
| $590K | 0.07% |
20,788
-11,395
| -35% | -$323K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $590K | 0.07% |
13,700
| – | – |
|
218
iShares MSCI Italy ETF
EWI
$706M
| $586K | 0.07% |
19,841
-10,992
| -36% | -$325K |
|
219
iShares MSCI Singapore ETF
EWS
$802M
| $575K | 0.07% |
27,600
-15,029
| -35% | -$313K |
|
220
Home Depot
HD
$416B
| $562K | 0.07% |
1,878
-1,310
| -41% | -$392K |
|
221
TransDigm Group
TDG
$72B
| $562K | 0.07% |
863
+13
| +2% | +$8.47K |
|
222
Micron Technology
MU
$144B
| $556K | 0.07% |
7,136
| – | – |
|
223
Vanguard Small-Cap ETF
VB
$66.9B
| $548K | 0.07% |
+2,577
| New | +$548K |
|
224
Vanguard Growth ETF
VUG
$186B
| $548K | 0.07% |
1,904
-18
| -0.9% | -$5.18K |
|
225
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $531K | 0.07% |
9,083
| – | – |
|