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
101
$2.08M 0.41%
+18,903
102
$2.05M 0.4%
+233,560
103
$1.97M 0.39%
+7,544
104
$1.96M 0.39%
+8,932
105
$1.96M 0.39%
+102,873
106
$1.95M 0.38%
+56,833
107
$1.93M 0.38%
+65,638
108
$1.93M 0.38%
+104,416
109
$1.9M 0.37%
+22,360
110
$1.84M 0.36%
+10,230
111
$1.83M 0.36%
+7,796
112
$1.74M 0.34%
+79,229
113
$1.65M 0.32%
+93,200
114
$1.63M 0.32%
+8,470
115
$1.63M 0.32%
+8,518
116
$1.6M 0.31%
+3,612
117
$1.55M 0.31%
+25,930
118
$1.46M 0.29%
+8,948
119
$1.45M 0.28%
+97,160
120
$1.45M 0.28%
+60,751
121
$1.43M 0.28%
+36,936
122
$1.39M 0.27%
+9,561
123
$1.37M 0.27%
+18,604
124
$1.33M 0.26%
+8,780
125
$1.27M 0.25%
+64,533
3 4
5
6 7