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
76
$4.77M 0.54%
49,296
-21,781
77
$4.7M 0.54%
8,857
+504
78
$4.01M 0.46%
+17,232
79
$3.98M 0.45%
23,417
-1,674
80
$3.84M 0.44%
58,792
81
$3.77M 0.43%
25,020
+352
82
$3.7M 0.42%
10,963
+139
83
$3.69M 0.42%
527
-3
84
$3.61M 0.41%
52,917
+24,913
85
$3.57M 0.41%
14,942
+170
86
$3.47M 0.4%
107,058
-5,454
87
$3.18M 0.36%
19,455
+616
88
$3.16M 0.36%
62,533
-7,911
89
$3.12M 0.36%
31,242
+2,253
90
$3.1M 0.35%
8,701
+552
91
$3.05M 0.35%
45,281
+36,789
92
$3.04M 0.35%
6,404
+71
93
$3.02M 0.34%
36,030
-51,296
94
$2.87M 0.33%
5,264
+65
95
$2.81M 0.32%
39,260
+6,096
96
$2.71M 0.31%
132,656
-641,563
97
$2.7M 0.31%
7,780
+89
98
$2.68M 0.31%
18,789
-958
99
$2.59M 0.3%
71,972
-10,078
100
$2.52M 0.29%
57,555
-6,532
2 3
4
5 6