MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.86M
4
KEYS icon
Keysight
KEYS
+$4.79M
5
NOC icon
Northrop Grumman
NOC
+$4.43M

Top Sells

1
+$4.89M
2
+$4.38M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.58M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.57%
8,008
+63
77
$3.14M 0.57%
178,195
+57,970
78
$3.1M 0.56%
75,417
-725
79
$3.08M 0.56%
141,308
+2,623
80
$2.98M 0.54%
131,976
-21,598
81
$2.96M 0.53%
+29,791
82
$2.95M 0.53%
18,760
+80
83
$2.95M 0.53%
6,934
+401
84
$2.94M 0.53%
34,690
+1,400
85
$2.94M 0.53%
120,649
-1,527
86
$2.78M 0.5%
+26,215
87
$2.77M 0.5%
33,276
-10,556
88
$2.72M 0.49%
+22,623
89
$2.67M 0.48%
182,753
+9,309
90
$2.67M 0.48%
142,702
+5,297
91
$2.67M 0.48%
221,032
+1,168
92
$2.65M 0.48%
120,826
-946
93
$2.64M 0.48%
13,415
-350
94
$2.58M 0.47%
16,069
+700
95
$2.49M 0.45%
43,216
-632
96
$2.44M 0.44%
7,288
+352
97
$2.14M 0.39%
26,825
+1,821
98
$2.08M 0.38%
8,793
+567
99
$2.01M 0.36%
8,631
-15,375
100
$2.01M 0.36%
50,354
+3,818
2 3
4
5 6