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
101
$1.94M 0.35%
20,736
-36,035
102
$1.94M 0.35%
9,464
+433
103
$1.77M 0.32%
27,037
-14,731
104
$1.75M 0.32%
19,358
-33,212
105
$1.72M 0.31%
233,560
106
$1.72M 0.31%
155,884
-98,345
107
$1.71M 0.31%
10,541
+656
108
$1.64M 0.3%
47,843
+809
109
$1.64M 0.3%
3,710
+123
110
$1.61M 0.29%
20,597
-34,869
111
$1.6M 0.29%
48,095
-31,734
112
$1.59M 0.29%
5,661
+127
113
$1.49M 0.27%
90,372
-61,420
114
$1.47M 0.27%
10,621
-17,485
115
$1.39M 0.25%
22,183
-9,258
116
$1.36M 0.25%
16,226
+405
117
$1.36M 0.25%
3,454
+1,408
118
$1.34M 0.24%
83,968
+19,435
119
$1.27M 0.23%
3,653
+822
120
$1.27M 0.23%
4,087
+2,363
121
$1.26M 0.23%
73,082
-43,863
122
$1.24M 0.22%
36,509
-33,038
123
$1.23M 0.22%
+301
124
$1.21M 0.22%
113,360
125
$1.2M 0.22%
86,735
3 4
5
6 7