MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.6M
3
+$8.47M
4
ROP icon
Roper Technologies
ROP
+$8.46M
5
CW icon
Curtiss-Wright
CW
+$8.39M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.37M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$246K 0.02%
4,919
+299
277
$244K 0.02%
1,013
-68
278
$240K 0.02%
12,000
279
$238K 0.02%
480
280
$237K 0.02%
+1,783
281
$235K 0.02%
2,929
282
$234K 0.02%
941
283
$231K 0.02%
15,710
284
$229K 0.02%
441
-1
285
$223K 0.02%
878
-400
286
$217K 0.02%
+2,940
287
$213K 0.02%
1,890
-574
288
$209K 0.02%
+1,748
289
$208K 0.02%
+2,930
290
$206K 0.02%
+1,623
291
$138K 0.01%
12,486
+1,838
292
$136K 0.01%
+32,553
293
$95.7K 0.01%
+10,229
294
– –
-35,256
295
– –
-132,581
296
– –
-3,438
297
– –
-6,115
298
– –
-103,375
299
– –
-215,535
300
– –
-52,193
9 10 11
12
13