MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.82M
3
+$5.76M
4
WTW icon
Willis Towers Watson
WTW
+$5.44M
5
TRU icon
TransUnion
TRU
+$5.38M

Top Sells

1
+$11.6M
2
+$6.57M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
2,653
+48
227
$255K 0.04%
1,814
+86
228
$252K 0.03%
14,755
+453
229
$251K 0.03%
3,821
+96
230
$250K 0.03%
2,407
-1,060
231
$250K 0.03%
865
+84
232
$249K 0.03%
3,565
+485
233
$248K 0.03%
2,196
+166
234
$246K 0.03%
778
-44
235
$244K 0.03%
3,258
-132
236
$242K 0.03%
16,921
+520
237
$239K 0.03%
4,382
-1,016
238
$237K 0.03%
+508
239
$236K 0.03%
2,689
+141
240
$233K 0.03%
+2,604
241
$230K 0.03%
2,884
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242
$230K 0.03%
13,904
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243
$229K 0.03%
2,669
-986
244
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245
$225K 0.03%
1,983
-38
246
$225K 0.03%
3,093
247
$225K 0.03%
+820
248
$219K 0.03%
554
-26
249
$218K 0.03%
+4,143
250
$215K 0.03%
4,274
-91
8 9
10
11 12