MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4M
3
+$3.81M
4
SAIA icon
Saia
SAIA
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.25M
5
IXN icon
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 Change
in Stake 		Capital Flow
TRI icon
201
Thomson Reuters
TRI
$62.8B
$707K 0.07%
3,513
+133
MUFG icon
202
Mitsubishi UFJ Financial
MUFG
$180B
$706K 0.07%
51,436
+2,266
BF.B icon
203
Brown-Forman Class B
BF.B
$13.1B
$701K 0.07%
26,045
+1,235
ORLY icon
204
O'Reilly Automotive
ORLY
$83.3B
$688K 0.06%
7,635
-1,050
SHOP icon
205
Shopify
SHOP
$192B
$682K 0.06%
5,915
-37
MELI icon
206
Mercado Libre
MELI
$104B
$682K 0.06%
261
-13
KKR icon
207
KKR & Co
KKR
$107B
$670K 0.06%
5,036
+334
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$670K 0.06%
4,435
GS icon
209
Goldman Sachs
GS
$240B
$659K 0.06%
931
+307
VMC icon
210
Vulcan Materials
VMC
$37.2B
$640K 0.06%
2,455
+252
MU icon
211
Micron Technology
MU
$280B
$640K 0.06%
5,192
-49
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$634K 0.06%
21,065
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$618K 0.06%
4,878
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$611K 0.06%
6,068
MKL icon
215
Markel Group
MKL
$26B
$601K 0.06%
301
-1
JNJ icon
216
Johnson & Johnson
JNJ
$474B
$600K 0.06%
3,930
-482
SCHV icon
217
Schwab US Large-Cap Value ETF
SCHV
$14B
$597K 0.06%
21,558
GIS icon
218
General Mills
GIS
$25.2B
$596K 0.06%
+11,496
IWB icon
219
iShares Russell 1000 ETF
IWB
$45.3B
$580K 0.05%
1,708
GEV icon
220
GE Vernova
GEV
$158B
$520K 0.05%
983
-22
PG icon
221
Procter & Gamble
PG
$347B
$506K 0.05%
3,175
ZLAB icon
222
Zai Lab
ZLAB
$2.42B
$498K 0.05%
14,253
+3,922
UFPI icon
223
UFP Industries
UFPI
$5.29B
$497K 0.05%
5,000
BSX icon
224
Boston Scientific
BSX
$154B
$496K 0.05%
4,615
-268
XEL icon
225
Xcel Energy
XEL
$47.8B
$494K 0.05%
7,251
-1,223
7 8
9
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