MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.5%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
321
New
23
Increased
89
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.81M |
| 4 |
Saia
SAIA
|
$2.59M |
| 5 |
Becton Dickinson
BDX
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Curtiss-Wright
CW
|
$2.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.25M |
| 5 |
iShares Global Tech ETF
IXN
|
$2.1M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.58% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80.1B
| $707K | 0.07% |
3,513
+133
| +4% | +$26.8K |
|
202
Mitsubishi UFJ Financial
MUFG
$174B
| $706K | 0.07% |
51,436
+2,266
| +5% | +$31.1K |
|
203
Brown-Forman Class B
BF.B
$13.8B
| $701K | 0.07% |
26,045
+1,235
| +5% | +$33.2K |
|
204
O'Reilly Automotive
ORLY
$87.6B
| $688K | 0.06% |
7,635
+7,056
| +1,219% | +$636K |
|
205
Shopify
SHOP
$181B
| $682K | 0.06% |
5,915
-37
| -0.6% | -$4.27K |
|
206
Mercado Libre
MELI
$121B
| $682K | 0.06% |
261
-13
| -5% | -$34K |
|
207
KKR & Co
KKR
$124B
| $670K | 0.06% |
5,036
+334
| +7% | +$44.4K |
|
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $670K | 0.06% |
4,435
| – | – |
|
209
Goldman Sachs
GS
$221B
| $659K | 0.06% |
931
+307
| +49% | +$217K |
|
210
Vulcan Materials
VMC
$38.6B
| $640K | 0.06% |
2,455
+252
| +11% | +$65.7K |
|
211
Micron Technology
MU
$133B
| $640K | 0.06% |
5,192
-49
| -0.9% | -$6.04K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $634K | 0.06% |
21,065
| – | – |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $618K | 0.06% |
4,878
| – | – |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $611K | 0.06% |
6,068
| – | – |
|
215
Markel Group
MKL
$24.6B
| $601K | 0.06% |
301
-1
| -0.3% | -$2K |
|
216
Johnson & Johnson
JNJ
$429B
| $600K | 0.06% |
3,930
-482
| -11% | -$73.6K |
|
217
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.06% |
21,558
| – | – |
|
218
General Mills
GIS
$26.4B
| $596K | 0.06% |
+11,496
| New | +$596K |
|
219
iShares Russell 1000 ETF
IWB
$42.9B
| $580K | 0.05% |
1,708
| – | – |
|
220
GE Vernova
GEV
$158B
| $520K | 0.05% |
983
-22
| -2% | -$11.6K |
|
221
Procter & Gamble
PG
$370B
| $506K | 0.05% |
3,175
| – | – |
|
222
Zai Lab
ZLAB
$3.71B
| $498K | 0.05% |
14,253
+3,922
| +38% | +$137K |
|
223
UFP Industries
UFPI
$5.87B
| $497K | 0.05% |
5,000
| – | – |
|
224
Boston Scientific
BSX
$158B
| $496K | 0.05% |
4,615
-268
| -5% | -$28.8K |
|
225
Xcel Energy
XEL
$42.7B
| $494K | 0.05% |
7,251
-1,223
| -14% | -$83.3K |
|