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
251
$318K 0.04%
1,016
+47
252
$318K 0.04%
+1,160
253
$317K 0.04%
+10,161
254
$315K 0.04%
+3,753
255
$314K 0.04%
762
-2,402
256
$311K 0.04%
4,059
257
$311K 0.04%
2,157
258
$311K 0.04%
2,083
+106
259
$309K 0.04%
2,273
-27,050
260
$307K 0.04%
3,282
+8
261
$307K 0.04%
4,000
262
$306K 0.03%
5,000
263
$300K 0.03%
2,000
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264
$293K 0.03%
8,691
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265
$289K 0.03%
11,079
-372
266
$282K 0.03%
929
267
$273K 0.03%
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268
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1,693
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269
$260K 0.03%
868
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270
$258K 0.03%
518
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271
$257K 0.03%
+1,279
272
$255K 0.03%
4,845
+546
273
$246K 0.03%
3,182
274
$245K 0.03%
15,710
275
$244K 0.03%
2,417
-313
8 9 10
11
12