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
$554M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.86M
4
KEYS icon
Keysight
KEYS
+$4.79M
5
NOC icon
Northrop Grumman
NOC
+$4.43M

Top Sells

1
+$4.89M
2
+$4.38M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.58M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.04%
934
-155
227
$211K 0.04%
+3,762
228
$211K 0.04%
1,688
+7
229
$210K 0.04%
4,473
230
$207K 0.04%
4,410
-473
231
$163K 0.03%
16,614
232
$160K 0.03%
+14,273
233
$150K 0.03%
15,000
234
$144K 0.03%
35,659
235
$99K 0.02%
33,075
236
$92K 0.02%
16,490
237
$79K 0.01%
35,014
238
$75K 0.01%
12,069
239
$73K 0.01%
26,699
-3,863
240
$69K 0.01%
18,135
241
$65K 0.01%
10,528
242
$56K 0.01%
31,719
243
$50K 0.01%
17,073
244
$42K 0.01%
10,240
245
$8K ﹤0.01%
10,555
246
– –
-76,753
247
– –
-1,813
248
– –
-20,802
249
– –
-3,976
250
– –
-1,595
7 8 9
10
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