MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Return 15.65%
This Quarter Return
+7.02%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$783M
AUM Growth
+$50.2M
Cap. Flow
+$13M
Cap. Flow %
1.66%
Top 10 Hldgs %
15.56%
Holding
298
New
22
Increased
145
Reduced
75
Closed
23

Top Buys

1
GWW icon
W.W. Grainger
GWW
$7.77M
2
EME icon
Emcor
EME
$6.9M
3
GGG icon
Graco
GGG
$6.55M
4
GD icon
General Dynamics
GD
$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.81M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$6.9M
2
KLAC icon
KLA
KLAC
$6.79M
3
RVTY icon
Revvity
RVTY
$5.9M
4
SSD icon
Simpson Manufacturing
SSD
$5.63M
5
FRC
First Republic Bank
FRC
$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
201
Home Depot
HD
$416B
$571K 0.07%
1,935
+22
+1% +$6.49K
VB icon
202
Vanguard Small-Cap ETF
VB
$66.9B
$558K 0.07%
2,946
+6
+0.2% +$1.14K
ORLY icon
203
O'Reilly Automotive
ORLY
$88.1B
$550K 0.07%
9,720
+225
+2% +$12.7K
BN icon
204
Brookfield
BN
$98.7B
$544K 0.07%
16,701
-143,249
-90% -$4.67M
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$535K 0.07%
75,819
-554
-0.7% -$3.91K
MFC icon
206
Manulife Financial
MFC
$51.9B
$534K 0.07%
29,076
-48
-0.2% -$881
NMS icon
207
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.1M
$504K 0.06%
41,632
-1,992
-5% -$24.1K
XLV icon
208
Health Care Select Sector SPDR Fund
XLV
$34B
$498K 0.06%
3,847
+15
+0.4% +$1.94K
HEI.A icon
209
HEICO Class A
HEI.A
$34.9B
$494K 0.06%
3,635
+179
+5% +$24.3K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$484K 0.06%
15,047
-1,136
-7% -$36.5K
APOG icon
211
Apogee Enterprises
APOG
$942M
$476K 0.06%
11,000
– –
ETHO icon
212
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$474K 0.06%
9,083
– –
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$471K 0.06%
21,558
– –
CSGP icon
214
CoStar Group
CSGP
$37.8B
$464K 0.06%
6,737
+25
+0.4% +$1.72K
HLT icon
215
Hilton Worldwide
HLT
$64.2B
$460K 0.06%
3,267
+211
+7% +$29.7K
KKR icon
216
KKR & Co
KKR
$120B
$452K 0.06%
8,598
+178
+2% +$9.35K
ABBV icon
217
AbbVie
ABBV
$374B
$450K 0.06%
2,821
+598
+27% +$95.3K
DIS icon
218
Walt Disney
DIS
$212B
$426K 0.05%
4,259
+810
+23% +$81.1K
TLK icon
219
Telkom Indonesia
TLK
$19.2B
$426K 0.05%
15,617
-633
-4% -$17.3K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.3B
$424K 0.05%
1,882
– –
FTC icon
221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$413K 0.05%
4,435
– –
PRLB icon
222
Protolabs
PRLB
$1.19B
$409K 0.05%
12,352
– –
B
223
Barrick Mining Corporation
B
$48.5B
$400K 0.05%
21,548
+204
+1% +$3.79K
CAT icon
224
Caterpillar
CAT
$197B
$400K 0.05%
1,748
– –
UFPI icon
225
UFP Industries
UFPI
$6.06B
$397K 0.05%
5,000
– –
7 8
9
10 11