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
101
$2.75M 0.26%
9,324
-786
102
$2.75M 0.26%
6,792
+125
103
$2.68M 0.25%
33,418
+3,245
104
$2.66M 0.25%
14,572
+125
105
$2.64M 0.25%
58,191
-615
106
$2.57M 0.24%
23,892
107
$2.51M 0.23%
28,826
-6,227
108
$2.5M 0.23%
11,432
-1,607
109
$2.46M 0.23%
8,096
+242
110
$2.43M 0.23%
2,313
-39
111
$2.34M 0.22%
28,161
+10,357
112
$2.3M 0.21%
32,536
-719
113
$2.28M 0.21%
20,687
+5
114
$2.19M 0.2%
3
115
$2.18M 0.2%
4,969
-199
116
$2.15M 0.2%
+74,676
117
$2.14M 0.2%
17,607
-81
118
$2.1M 0.2%
22,951
-1,545
119
$2.1M 0.19%
46,315
-1,449
120
$2.07M 0.19%
7,114
+185
121
$2.03M 0.19%
56,909
-823
122
$2.02M 0.19%
230,456
123
$2M 0.19%
28,554
-12,673
124
$1.98M 0.18%
+199,864
125
$1.89M 0.18%
72,768
+1,030
3 4
5
6 7