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
51
$8.61M 0.8%
49,941
+6,957
52
$8.61M 0.8%
35,837
-360
53
$8.6M 0.8%
4,705
-166
54
$8.53M 0.79%
161,608
+6,958
55
$8.46M 0.79%
30,874
+9,445
56
$8.44M 0.78%
92,485
-1,511
57
$8.39M 0.78%
36,450
+2,391
58
$8.37M 0.78%
97,400
+56
59
$8.34M 0.78%
18,874
+934
60
$8.33M 0.77%
92,837
+10,692
61
$8.3M 0.77%
37,979
+237
62
$8.27M 0.77%
37,102
-286
63
$8.25M 0.77%
99,191
+1,056
64
$8.24M 0.77%
137,346
+63,458
65
$8.24M 0.77%
93,376
+177
66
$8.16M 0.76%
25,978
+157
67
$8.12M 0.76%
55,838
+9,527
68
$8.11M 0.75%
50,207
+938
69
$8.06M 0.75%
51,164
+5,249
70
$7.82M 0.73%
26,175
+1,024
71
$7.77M 0.72%
15,231
-140
72
$7.55M 0.7%
73,272
+10,370
73
$7.45M 0.69%
32,202
-635
74
$6.4M 0.6%
11,940
+107
75
$6.19M 0.58%
110,241
+1,427
1 2
3
4 5