We are live on ! Find out more
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
+4.88%
1 Year Est. Return
+16.94%
3 Year Est. Return
+62.78%
5 Year Est. Return
+79.79%
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
SAN icon
251
Banco Santander
SAN
$200B
$92K 0.01%
26,815
-4,902
-15% -$16.6K
ASX icon
252
ASE Group
ASX
$80.2B
$85K 0.01%
11,051
+811
+8% +$6.06K
CBD
253
DELISTED
Companhia Brasileira de Distribuicao
CBD
$83K 0.01%
14,302
+1,045
+8% +$12.7K
TMDI
254
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$18K ﹤0.01%
10,555
– –
CHD icon
255
Church & Dwight Co
CHD
$23.4B
– –
-20,813
Closed -$1.82M
CHKP icon
256
Check Point Software Technologies
CHKP
$13.6B
– –
-1,607
Closed -$214K
CW icon
257
Curtiss-Wright
CW
$27.5B
– –
-44,689
Closed -$5.2M
ESLT icon
258
Elbit Systems
ESLT
$38.1B
– –
-22,899
Closed -$3M
GD icon
259
General Dynamics
GD
$105B
– –
-10,641
Closed -$1.58M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-3,542
Closed -$489K
NTRS icon
261
Northern Trust
NTRS
$22.4B
– –
-20,637
Closed -$1.92M
NVDA icon
262
NVIDIA
NVDA
$4.76T
– –
-15,840
Closed -$207K
NVS icon
263
Novartis
NVS
$297B
– –
-3,185
Closed -$301K
ODFL icon
264
Old Dominion Freight Line
ODFL
$47.2B
– –
-19,252
Closed -$1.88M
QSR icon
265
Restaurant Brands International
QSR
$25.8B
– –
-3,631
Closed -$222K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-3,493
Closed -$406K
RELX icon
267
RELX
RELX
$62.3B
– –
-8,502
Closed -$210K
RIO icon
268
Rio Tinto
RIO
$150B
– –
-2,680
Closed -$202K
SE icon
269
Sea Limited
SE
$63.9B
– –
-1,283
Closed -$255K
SNY icon
270
Sanofi
SNY
$105B
– –
-4,295
Closed -$209K
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-7,398
Closed -$409K
WBD icon
272
Warner Bros
WBD
$63.4B
– –
-30,253
Closed -$910K
WSO icon
273
Watsco Inc
WSO
$15B
– –
-8,586
Closed -$1.95M
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-11,094
Closed -$210K
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-53,774
Closed -$2.74M
8 9 10
11
12

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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.