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
$508M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.24M
3
+$6.48M
4
SYK icon
Stryker
SYK
+$6.11M
5
IQV icon
IQVIA
IQV
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.66%
2 Financials 15.68%
3 Technology 14.32%
4 Healthcare 10.95%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.58%
+42,487
77
$2.95M 0.58%
+39,702
78
$2.92M 0.58%
+10,705
79
$2.91M 0.57%
+138,031
80
$2.91M 0.57%
+64,621
81
$2.87M 0.56%
+38,039
82
$2.86M 0.56%
+21,919
83
$2.85M 0.56%
+49,310
84
$2.85M 0.56%
+117,070
85
$2.84M 0.56%
+45,649
86
$2.82M 0.55%
+152,650
87
$2.81M 0.55%
+24,257
88
$2.8M 0.55%
+254,229
89
$2.77M 0.55%
+10,343
90
$2.77M 0.54%
+18,515
91
$2.57M 0.51%
+100,171
92
$2.46M 0.48%
+28,047
93
$2.42M 0.48%
+68,941
94
$2.33M 0.46%
+49,128
95
$2.26M 0.45%
+24,400
96
$2.26M 0.45%
+86,875
97
$2.18M 0.43%
+186,792
98
$2.14M 0.42%
+5,701
99
$2.11M 0.42%
+3,769
100
$2.11M 0.41%
+13,671
2 3
4
5 6