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MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+8.96%
3 Year Est. Return
+52.46%
5 Year Est. Return
+69.47%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$33M
Cap. Flow
+$6.97M
Cap. Flow %
1.03%
Top 10 Hldgs %
17.49%
Holding
277
New
22
Increased
137
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ROCK icon
Gibraltar Industries
ROCK
+$5.79M
2
TGT icon
Target
TGT
+$5.73M
3
ROP icon
Roper Technologies
ROP
+$5.3M
4
LDOS icon
Leidos
LDOS
+$5.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.12M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.7M
2
CW icon
Curtiss-Wright
CW
+$5.2M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

Rank Sector Weight
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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$2.31M 0.34%
9,567
+396
+4% +$99.6K
VRSN icon
102
VeriSign
VRSN
$25.3B
$2.21M 0.33%
11,071
+801
+8% +$157K
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$2.17M 0.32%
232,876
-442
-0.2% -$3.97K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$22.1B
$2.16M 0.32%
24,073
-2,609
-10% -$237K
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.9B
$2.06M 0.31%
47,135
+110
+0.2% +$4.73K
MKTX icon
106
MarketAxess Holdings
MKTX
$4.17B
$1.96M 0.29%
4,179
+1,558
+59% +$831K
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$1.91M 0.28%
12,611
+1,070
+9% +$163K
THD icon
108
iShares MSCI Thailand ETF
THD
$363M
$1.8M 0.27%
22,021
+134
+0.6% +$10.8K
TMO icon
109
Thermo Fisher Scientific
TMO
$210B
$1.79M 0.27%
3,993
+149
+4% +$71.1K
EPOL icon
110
iShares MSCI Poland ETF
EPOL
$671M
$1.75M 0.26%
97,470
+1,403
+1% +$26.7K
TRU icon
111
TransUnion
TRU
$15.1B
$1.61M 0.24%
17,907
+785
+5% +$70.8K
GAB icon
112
Gabelli Equity Trust
GAB
$1.75B
$1.61M 0.24%
241,571
– –
ANSS
113
DELISTED
Ansys
ANSS
$1.61M 0.24%
4,819
+2,004
+71% +$712K
NVR icon
114
NVR
NVR
$17.3B
$1.6M 0.24%
329
+13
+4% +$58.3K
PAYC icon
115
Paycom
PAYC
$7.13B
$1.59M 0.24%
4,344
+145
+3% +$57.2K
VEEV icon
116
Veeva Systems
VEEV
$31.5B
$1.59M 0.24%
6,051
+211
+4% +$58.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.23%
5,997
+249
+4% +$60.5K
INDA icon
118
iShares MSCI India ETF
INDA
$6.74B
$1.53M 0.23%
36,358
+231
+0.6% +$9.7K
YYY icon
119
Amplify CEF High Income ETF
YYY
$724M
$1.52M 0.23%
91,283
+35,840
+65% +$589K
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.51M 0.22%
83,085
-758
-0.9% -$13.1K
CVCO icon
121
Cavco Industries
CVCO
$4.45B
$1.49M 0.22%
6,652
+329
+5% +$68.6K
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$469M
$1.49M 0.22%
68,904
+742
+1% +$17.4K
FLBR icon
123
Franklin FTSE Brazil ETF
FLBR
$537M
$1.48M 0.22%
71,429
+9,625
+16% +$206K
KBWD icon
124
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$1.45M 0.22%
74,067
– –
USA icon
125
Liberty All-Star Equity Fund
USA
$1.77B
$1.45M 0.21%
189,460
– –
3 4
5
6 7

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OPFM
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Marks Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marks Group Wealth Management held 277 positions worth $675M, up 5.1% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Marks Group Wealth Management's Q1 2021 filing shows 22 new, 137 increased, 71 reduced and 23 closed positions. Its largest new stake was Gibraltar Industries: 63,140 shares worth $5.79M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Marks Group Wealth Management's largest Q1 2021 buy was Gibraltar Industries: 63,140 shares worth $5.79M.
  • Marks Group Wealth Management added most to Roper Technologies in Q1 2021, an estimated $5.3M increase.
  • Marks Group Wealth Management's biggest Q1 2021 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $5.7M.
  • Marks Group Wealth Management fully exited Curtiss-Wright in Q1 2021, selling an estimated $5.2M.
  • Marks Group Wealth Management's ten largest holdings make up 17% of its $675M portfolio in Q1 2021.
  • Marks Group Wealth Management opened 22 new positions and closed 23 in Q1 2021.
  • Marks Group Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $675M.

Based on Marks Group Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.