MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.06%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-3.9%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
285
New
10
Increased
87
Reduced
122
Closed
12
Top Buys
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$5.28M |
| 2 |
Copart
CPRT
|
$3.76M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.37M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.84M |
| 5 |
GSK
GSK
|
$1.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Williams Companies
WMB
|
$1.92M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.59M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.55% |
| 3 | Financials | 16.12% |
| 4 | Healthcare | 13.09% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$404B
| $553K | 0.07% |
1,830
-107
| -6% | -$32.3K |
|
202
Thomson Reuters
TRI
$80.1B
| $543K | 0.07% |
4,436
-21
| -0.5% | -$2.57K |
|
203
PepsiCo
PEP
$206B
| $541K | 0.07% |
3,190
| – | – |
|
204
CoStar Group
CSGP
$37.3B
| $535K | 0.07% |
6,961
+200
| +3% | +$15.4K |
|
205
HEICO Class A
HEI.A
$34.8B
| $523K | 0.06% |
4,050
+166
| +4% | +$21.5K |
|
206
Apogee Enterprises
APOG
$928M
| $518K | 0.06% |
11,000
| – | – |
|
207
UFP Industries
UFPI
$5.87B
| $512K | 0.06% |
5,000
| – | – |
|
208
Cisco
CSCO
$268B
| $507K | 0.06% |
9,424
-226
| -2% | -$12.2K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $499K | 0.06% |
3,878
+16
| +0.4% | +$2.06K |
|
210
Hilton Worldwide
HLT
$64.9B
| $497K | 0.06% |
3,309
+42
| +1% | +$6.31K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $463K | 0.06% |
7,186
| – | – |
|
212
NVIDIA
NVDA
$4.16T
| $457K | 0.06% |
1,051
-64
| -6% | -$27.8K |
|
213
KKR & Co
KKR
$124B
| $452K | 0.06% |
7,334
+21
| +0.3% | +$1.29K |
|
214
Genmab
GMAB
$15.9B
| $450K | 0.06% |
+12,769
| New | +$450K |
|
215
CBRE Group
CBRE
$47.5B
| $447K | 0.06% |
6,046
+619
| +11% | +$45.7K |
|
216
Micron Technology
MU
$133B
| $445K | 0.06% |
6,535
| – | – |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $439K | 0.05% |
4,878
| – | – |
|
218
Invesco QQQ Trust
QQQ
$361B
| $433K | 0.05% |
1,208
+206
| +21% | +$73.8K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $429K | 0.05% |
4,435
| – | – |
|
220
iShares Russell 1000 ETF
IWB
$42.9B
| $426K | 0.05% |
1,815
| – | – |
|
221
Costco
COST
$416B
| $411K | 0.05% |
728
+1
| +0.1% | +$565 |
|
222
GE Aerospace
GE
$292B
| $409K | 0.05% |
3,703
+656
| +22% | +$72.5K |
|
223
Markel Group
MKL
$24.6B
| $409K | 0.05% |
278
-1
| -0.4% | -$1.47K |
|
224
Walt Disney
DIS
$213B
| $406K | 0.05% |
5,014
+755
| +18% | +$61.2K |
|
225
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.7M
| $406K | 0.05% |
41,632
| – | – |
|