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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.9B
$225K 0.03%
+4,060
New +$203K
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.03B
$222K 0.03%
+4,365
New +$197K
ATKR icon
228
Atkore
ATKR
$2.54B
$221K 0.03%
+3,080
New +$186K
LIN icon
229
Linde
LIN
$234B
$221K 0.03%
+781
New +$203K
MTD icon
230
Mettler-Toledo International
MTD
$27B
$221K 0.03%
191
+3
+2% +$3.48K
DEO icon
231
Diageo
DEO
$47.3B
$217K 0.03%
+1,310
New +$214K
LYV icon
232
Live Nation Entertainment
LYV
$41.7B
$216K 0.03%
+2,548
New +$205K
ALC icon
233
Alcon
ALC
$32.8B
$215K 0.03%
+3,080
New +$218K
ASHS icon
234
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$215K 0.03%
+6,170
New +$222K
CAT icon
235
Caterpillar
CAT
$402B
$215K 0.03%
945
-978
-51% -$202K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$214K 0.03%
1,961
+71
+4% +$7.91K
SAP icon
237
SAP
SAP
$200B
$212K 0.03%
1,728
-583
-25% -$73.9K
GWRE icon
238
Guidewire Software
GWRE
$12.4B
$206K 0.03%
+2,030
New +$236K
COST icon
239
Costco
COST
$422B
$205K 0.03%
580
-186
-24% -$64.7K
NTRA icon
240
Natera
NTRA
$37B
$205K 0.03%
2,021
-293
-13% -$32.1K
SCHW
241
Charles Schwab
SCHW
$181B
$202K 0.03%
+3,093
New +$188K
JD icon
242
JD.com
JD
$41.8B
$201K 0.03%
+2,382
New +$218K
STEW
243
SRH Total Return Fund
STEW
$1.76B
$189K 0.03%
15,000
– –
ASAI
244
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$186K 0.03%
+14,302
New +$182K
DSEY
245
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$155K 0.02%
+10,519
New +$156K
TV icon
246
Televisa
TV
$1.48B
$145K 0.02%
16,401
+1,209
+8% +$10.3K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$139K 0.02%
26,699
– –
EMBJ
248
Embraer S.A. ADS
EMBJ
$12.1B
$121K 0.02%
12,115
+895
+8% +$7.3K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$167B
$104K 0.02%
14,394
-2,096
-13% -$14.6K
ABEV icon
250
Ambev
ABEV
$47.4B
$96K 0.01%
35,014
– –
8 9
10
11 12

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Marks Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.