MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.79M
3
+$5.3M
4
LDOS icon
Leidos
LDOS
+$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

1
+$5.88M
2
+$5.2M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

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
251
$92K 0.01%
26,815
-4,902
252
$85K 0.01%
11,051
+811
253
$83K 0.01%
14,302
+1,045
254
$18K ﹤0.01%
10,555
255
– –
-7,398
256
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-20,813
257
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-1,607
258
– –
-44,689
259
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-22,899
260
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-10,641
261
– –
-3,542
262
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-20,637
263
– –
-15,840
264
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-3,185
265
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-19,252
266
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-3,631
267
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-3,493
268
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-8,502
269
– –
-2,680
270
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-1,283
271
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-4,295
272
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-30,253
273
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-8,586
274
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-11,094
275
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-53,774
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