MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.2M
3
+$6.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.48M

Top Sells

1
+$13.1M
2
+$6.66M
3
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.3M

Sector Composition

1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.05%
22,547
-347,523
227
$430K 0.05%
12,465
+65
228
$425K 0.05%
1,622
-193
229
$412K 0.05%
1,092
+91
230
$407K 0.05%
1,373
+125
231
$405K 0.05%
+3,839
232
$397K 0.05%
15,394
+488
233
$393K 0.04%
1,034
+309
234
$390K 0.04%
+1,700
235
$384K 0.04%
3,524
+52
236
$379K 0.04%
11,911
-858
237
$371K 0.04%
+6,406
238
$365K 0.04%
5,307
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239
$357K 0.04%
612
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240
$351K 0.04%
14,712
-534
241
$349K 0.04%
2,254
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242
$349K 0.04%
10,000
+2,000
243
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2,725
-106
244
$340K 0.04%
812
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245
$335K 0.04%
9,487
+1,994
246
$331K 0.04%
3,583
+76
247
$325K 0.04%
1,629
+30
248
$323K 0.04%
1,274
+54
249
$323K 0.04%
6,735
-52,317
250
$322K 0.04%
114,986
-4,294
8 9
10
11 12