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
$877M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.2M
3
+$6.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.48M

Top Sells

1
+$13.1M
2
+$6.66M
3
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.3M

Sector Composition

1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.15M 0.81%
32,512
-160
52
$7.13M 0.81%
22,028
-157
53
$7.13M 0.81%
30,807
+259
54
$7.12M 0.81%
6,118
-263
55
$7M 0.8%
26,942
-93
56
$6.88M 0.78%
63,532
-354
57
$6.88M 0.78%
24,024
-214
58
$6.68M 0.76%
109,382
+1,117
59
$6.62M 0.75%
153,855
+1,755
60
$6.6M 0.75%
75,075
+915
61
$6.5M 0.74%
85,001
-3,573
62
$6.44M 0.73%
18,196
-409
63
$6.44M 0.73%
26,396
+334
64
$6.4M 0.73%
66,697
+1,447
65
$6.3M 0.72%
156,943
+4,221
66
$6.18M 0.7%
+55,518
67
$6.17M 0.7%
83,192
+1,242
68
$6.17M 0.7%
21,193
+293
69
$6.14M 0.7%
48,274
+689
70
$5.97M 0.68%
212,543
+5,134
71
$5.71M 0.65%
72,197
+3,675
72
$5.37M 0.61%
154,683
+5,545
73
$5.1M 0.58%
33,544
+2,177
74
$4.97M 0.57%
8,328
-328
75
$4.95M 0.56%
8,912
+157
1 2
3
4 5