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
$675M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.79M
3
+$5.3M
4
LDOS icon
Leidos
LDOS
+$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

1
+$5.88M
2
+$5.2M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.34%
9,567
+396
102
$2.21M 0.33%
11,071
+801
103
$2.17M 0.32%
232,876
-442
104
$2.16M 0.32%
24,073
-2,609
105
$2.06M 0.31%
47,135
+110
106
$1.96M 0.29%
4,179
+1,558
107
$1.91M 0.28%
12,611
+1,070
108
$1.8M 0.27%
22,021
+134
109
$1.79M 0.27%
3,993
+149
110
$1.75M 0.26%
97,470
+1,403
111
$1.61M 0.24%
17,907
+785
112
$1.61M 0.24%
241,571
113
$1.61M 0.24%
4,819
+2,004
114
$1.6M 0.24%
329
+13
115
$1.59M 0.24%
4,344
+145
116
$1.59M 0.24%
6,051
+211
117
$1.57M 0.23%
5,997
+249
118
$1.53M 0.23%
36,358
+231
119
$1.52M 0.23%
91,283
+35,840
120
$1.51M 0.22%
83,085
-758
121
$1.49M 0.22%
6,652
+329
122
$1.49M 0.22%
68,904
+742
123
$1.48M 0.22%
71,429
+9,625
124
$1.45M 0.22%
74,067
125
$1.45M 0.21%
189,460
3 4
5
6 7