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
76
$6.13M 0.57%
19,660
+524
77
$6.05M 0.56%
9,787
+2,782
78
$5.43M 0.5%
48,458
-2,148
79
$5.27M 0.49%
9,691
-65
80
$5.14M 0.48%
10,573
-194
81
$4.91M 0.46%
78,383
-1,431
82
$4.7M 0.44%
10,810
-10
83
$4.45M 0.41%
603
+14
84
$4.34M 0.4%
14,983
-5,267
85
$4.18M 0.39%
73,323
-11,195
86
$4.1M 0.38%
2,694
-4
87
$4.08M 0.38%
58,792
88
$3.93M 0.37%
9,692
+305
89
$3.78M 0.35%
90,118
-2,026
90
$3.73M 0.35%
114,140
+11,243
91
$3.7M 0.34%
23,441
+585
92
$3.66M 0.34%
11,762
-49
93
$3.52M 0.33%
30,804
+42
94
$3.49M 0.32%
28,429
+375
95
$3.38M 0.31%
36,645
-22,746
96
$3.34M 0.31%
42,133
-56
97
$3.21M 0.3%
10,366
+22
98
$3.13M 0.29%
12,145
-166
99
$2.92M 0.27%
196,262
100
$2.8M 0.26%
26,001
-4,436
2 3
4
5 6