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
276
$242K 0.03%
2,682
+43
277
$240K 0.03%
1,257
-262
278
$237K 0.03%
+1,232
279
$236K 0.03%
+150
280
$234K 0.03%
1,036
+12
281
$232K 0.03%
+1,667
282
$225K 0.03%
6,343
-348
283
$219K 0.02%
+839
284
$217K 0.02%
+461
285
$212K 0.02%
+5,272
286
$204K 0.02%
+4,799
287
$203K 0.02%
+3,119
288
$201K 0.02%
2,701
-33
289
$176K 0.02%
11,001
290
– –
-14,202
291
– –
-6,761
292
– –
-78,114
293
– –
-22,691
294
– –
-42,652
295
– –
-72,182
296
– –
-19,973
297
– –
-20,294
8 9 10 11
12