MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-13%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-13%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
317
New
13
Increased
171
Reduced
70
Closed
30
Top Buys
| 1 |
Franklin Electric
FELE
|
$5.65M |
| 2 |
Teledyne Technologies
TDY
|
$5.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.6M |
| 4 |
Amphenol
APH
|
$5.57M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$7.08M |
| 2 |
T Rowe Price
TROW
|
$6M |
| 3 |
Aon
AON
|
$5.96M |
| 4 |
Gibraltar Industries
ROCK
|
$3.93M |
| 5 |
MarketAxess Holdings
MKTX
|
$2.87M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Industrials | 16.11% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 14.79% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$160B
| $578K | 0.08% |
2,082
-25
| -1% | -$6.94K |
|
202
Shell
SHEL
$214B
| $562K | 0.08% |
10,755
+1,533
| +17% | +$80.1K |
|
203
Rio Tinto
RIO
$101B
| $549K | 0.08% |
8,996
+1,072
| +14% | +$65.4K |
|
204
ICICI Bank
IBN
$113B
| $548K | 0.08% |
30,855
+3,663
| +13% | +$65.1K |
|
205
PepsiCo
PEP
$206B
| $535K | 0.08% |
3,209
+255
| +9% | +$42.5K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $532K | 0.08% |
6,593
| – | – |
|
207
Home Depot
HD
$404B
| $529K | 0.08% |
1,929
+51
| +3% | +$14K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.7B
| $520K | 0.08% |
16,536
+753
| +5% | +$23.7K |
|
209
Vanguard Small-Cap ETF
VB
$66.1B
| $512K | 0.07% |
2,909
+332
| +13% | +$58.4K |
|
210
TransDigm Group
TDG
$73.5B
| $478K | 0.07% |
891
+28
| +3% | +$15K |
|
211
Fifth Third Bancorp
FITB
$30.2B
| $460K | 0.07% |
13,700
| – | – |
|
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $453K | 0.07% |
4,758
| – | – |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $449K | 0.06% |
7,186
| – | – |
|
214
Vanguard Growth ETF
VUG
$183B
| $444K | 0.06% |
1,994
+90
| +5% | +$20K |
|
215
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $432K | 0.06% |
9,083
| – | – |
|
216
Apogee Enterprises
APOG
$928M
| $431K | 0.06% |
11,000
| – | – |
|
217
iShares Russell 1000 ETF
IWB
$42.9B
| $416K | 0.06% |
2,004
-733
| -27% | -$152K |
|
218
Telkom Indonesia
TLK
$18.7B
| $413K | 0.06% |
15,261
+1,816
| +14% | +$49.1K |
|
219
Invesco QQQ Trust
QQQ
$361B
| $405K | 0.06% |
1,446
+302
| +26% | +$84.6K |
|
220
Cisco
CSCO
$268B
| $398K | 0.06% |
9,329
+626
| +7% | +$26.7K |
|
221
O'Reilly Automotive
ORLY
$87.6B
| $398K | 0.06% |
630
+32
| +5% | +$20.2K |
|
222
iShares MSCI Canada ETF
EWC
$3.2B
| $394K | 0.06% |
11,681
-9,603
| -45% | -$324K |
|
223
CBRE Group
CBRE
$47.5B
| $391K | 0.06% |
5,309
+158
| +3% | +$11.6K |
|
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $391K | 0.06% |
4,435
| – | – |
|
225
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $388K | 0.06% |
17,385
-14,480
| -45% | -$323K |
|