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
$508M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.24M
3
+$6.48M
4
SYK icon
Stryker
SYK
+$6.11M
5
IQV icon
IQVIA
IQV
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.66%
2 Financials 15.68%
3 Technology 14.32%
4 Healthcare 10.95%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.96%
+31,137
27
$4.84M 0.95%
+18,740
28
$4.83M 0.95%
+42,525
29
$4.8M 0.94%
+38,841
30
$4.79M 0.94%
+18,051
31
$4.78M 0.94%
+18,865
32
$4.77M 0.94%
+75,450
33
$4.75M 0.94%
+49,910
34
$4.71M 0.93%
+35,987
35
$4.67M 0.92%
+40,020
36
$4.65M 0.91%
+39,234
37
$4.62M 0.91%
+73,518
38
$4.62M 0.91%
+35,974
39
$4.61M 0.91%
+31,948
40
$4.6M 0.9%
+47,370
41
$4.53M 0.89%
+28,300
42
$4.52M 0.89%
+25,517
43
$4.5M 0.89%
+24,907
44
$4.49M 0.88%
+30,914
45
$4.47M 0.88%
+44,641
46
$4.47M 0.88%
+23,149
47
$4.46M 0.88%
+53,393
48
$4.42M 0.87%
+25,076
49
$4.39M 0.86%
+234,810
50
$4.34M 0.85%
+83,383
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