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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
-22.25%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$1.66M
Cap. Flow %
-0.43%
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.83M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$3.63M
3
WWD icon
Woodward
WWD
+$2.38M
4
PRI icon
Primerica
PRI
+$2.19M
5
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.92M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.89M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.1M
3
DRI icon
Darden Restaurants
DRI
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,573
Closed -$274K
RTN
252
DELISTED
Raytheon Company
RTN
– –
-8,932
Closed -$1.96M
7 8 9 10
11

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SWASL
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HFM
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BBP
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DAL
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Marks Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marks Group Wealth Management held 252 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Marks Group Wealth Management's Q1 2020 filing shows 16 new, 110 increased, 65 reduced and 30 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M. The largest sale was Booking.com, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Marks Group Wealth Management's largest Q1 2020 buy was Franklin FTSE United Kingdom ETF: 162,557 shares worth $2.89M.
  • Marks Group Wealth Management added most to Kadant in Q1 2020, an estimated $3.83M increase.
  • Marks Group Wealth Management's biggest Q1 2020 reduction was Expeditors International, cutting an estimated $2.28M.
  • Marks Group Wealth Management fully exited Booking.com in Q1 2020, selling an estimated $4.89M.
  • Marks Group Wealth Management's ten largest holdings make up 13% of its $387M portfolio in Q1 2020.
  • Marks Group Wealth Management opened 16 new positions and closed 30 in Q1 2020.
  • Marks Group Wealth Management's portfolio value fell 24% quarter-over-quarter to $387M.

Based on Marks Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.