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
26
$9.66M 0.9%
131,910
-15,558
27
$9.66M 0.9%
44,033
+464
28
$9.63M 0.9%
61,378
-2,402
29
$9.62M 0.9%
90,639
-3,340
30
$9.62M 0.89%
60,984
-3,006
31
$9.44M 0.88%
192,302
-452
32
$9.36M 0.87%
38,506
-970
33
$9.34M 0.87%
33,101
+1,442
34
$9.31M 0.87%
49,666
-2,159
35
$9.29M 0.86%
35,994
-2,037
36
$9.29M 0.86%
8,927
-347
37
$9.26M 0.86%
28,934
-37
38
$9.16M 0.85%
74,168
-1,659
39
$9.14M 0.85%
25,630
+290
40
$9.12M 0.85%
31,253
-367
41
$9.1M 0.85%
33,254
+653
42
$9.03M 0.84%
29,283
-661
43
$8.95M 0.83%
161,906
-1,607
44
$8.93M 0.83%
26,999
-165
45
$8.87M 0.82%
15,612
+12,773
46
$8.83M 0.82%
23,638
-1,710
47
$8.79M 0.82%
17,167
-121
48
$8.79M 0.82%
48,550
+68
49
$8.79M 0.82%
106,102
+40
50
$8.64M 0.8%
65,710
-1,007
1
2
3 4 5