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
$675M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.79M
3
+$5.3M
4
LDOS icon
Leidos
LDOS
+$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

1
+$5.88M
2
+$5.2M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.79%
17,963
+1,017
52
$5.36M 0.79%
55,708
-2,592
53
$5.33M 0.79%
16,395
+2,165
54
$5.32M 0.79%
30,155
+8,143
55
$5.27M 0.78%
21,502
+96
56
$5.25M 0.78%
18,623
+1,462
57
$5.25M 0.78%
26,678
+712
58
$5.18M 0.77%
113,462
+6,297
59
$5.09M 0.76%
60,385
+5,828
60
$5.07M 0.75%
72,344
-4,255
61
$5.04M 0.75%
25,008
+1,246
62
$5.03M 0.74%
185,056
+6,844
63
$4.95M 0.73%
38,568
-3,248
64
$4.86M 0.72%
20,530
+389
65
$4.86M 0.72%
76,012
+2,199
66
$4.85M 0.72%
+50,424
67
$4.74M 0.7%
132,858
-49,093
68
$4.67M 0.69%
38,224
-4,238
69
$4.52M 0.67%
132,555
-7,737
70
$4.49M 0.66%
100,557
-1,290
71
$4.48M 0.66%
28,385
+1,532
72
$4.47M 0.66%
186,938
-4,608
73
$4.39M 0.65%
177,515
+1,729
74
$4.26M 0.63%
20,052
+1,204
75
$4.22M 0.63%
126,478
+1,370
1 2
3
4 5