MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.86M
4
KEYS icon
Keysight
KEYS
+$4.79M
5
NOC icon
Northrop Grumman
NOC
+$4.43M

Top Sells

1
+$4.89M
2
+$4.38M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.58M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.89%
259,325
-3,700
27
$4.92M 0.89%
42,514
-30,558
28
$4.89M 0.88%
29,707
-85
29
$4.87M 0.88%
89,248
-11,066
30
$4.86M 0.88%
169,520
-18,400
31
$4.84M 0.87%
106,985
+682
32
$4.84M 0.87%
24,210
-13,331
33
$4.81M 0.87%
55,356
-825
34
$4.8M 0.87%
45,509
+161
35
$4.8M 0.87%
177,360
-6,624
36
$4.79M 0.87%
83,553
-6,248
37
$4.79M 0.87%
41,780
-18
38
$4.79M 0.86%
+48,438
39
$4.76M 0.86%
43,610
-587
40
$4.75M 0.86%
36,011
-2,276
41
$4.68M 0.85%
77,363
-4,898
42
$4.65M 0.84%
29,489
+46
43
$4.64M 0.84%
119,146
-6,273
44
$4.59M 0.83%
174,672
+5,104
45
$4.58M 0.83%
32,850
+3,885
46
$4.58M 0.83%
21,492
+12,316
47
$4.55M 0.82%
36,004
-3,892
48
$4.54M 0.82%
20,013
+1,961
49
$4.54M 0.82%
15,669
+334
50
$4.54M 0.82%
18,068
+679
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