MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.86M
3
+$3.54M
4
SAIA icon
Saia
SAIA
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.56M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.25M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.84M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.02%
+1,890
277
$239K 0.02%
2,163
-20
278
$237K 0.02%
2,264
-88
279
$232K 0.02%
+1,649
280
$229K 0.02%
+1,926
281
$227K 0.02%
5,354
282
$225K 0.02%
+2,110
283
$222K 0.02%
+5,117
284
$215K 0.02%
2,713
-606
285
$213K 0.02%
3,652
-238
286
$206K 0.02%
15,710
287
$203K 0.02%
+3,725
288
$201K 0.02%
+2,597
289
$201K 0.02%
+669
290
$124K 0.01%
25,000
+11,000
291
$121K 0.01%
21,681
-4,658
292
$117K 0.01%
12,486
293
$89.6K 0.01%
+10,792
294
– –
-7,831
295
– –
-50,315
296
– –
-11,333
297
– –
-29,627
298
– –
-18,620
299
– –
-10,329
300
– –
-524
9 10 11
12
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