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
$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
126
$1.23M 0.24%
+13,280
127
$1.2M 0.24%
+17,717
128
$1.18M 0.23%
+147,249
129
$1.11M 0.22%
+7,996
130
$1.08M 0.21%
+10,217
131
$1.07M 0.21%
+25,976
132
$1.06M 0.21%
+41,527
133
$1.06M 0.21%
+5,335
134
$1.03M 0.2%
+86,708
135
$1.03M 0.2%
+37,441
136
$1.01M 0.2%
+17,984
137
$1.01M 0.2%
+4,447
138
$1.01M 0.2%
+76,570
139
$997K 0.2%
+6,833
140
$991K 0.19%
+55,575
141
$969K 0.19%
+6,341
142
$938K 0.18%
+4,803
143
$935K 0.18%
+8,528
144
$934K 0.18%
+11,910
145
$928K 0.18%
+137,236
146
$900K 0.18%
+25,378
147
$894K 0.18%
+16,616
148
$784K 0.15%
+16,192
149
$751K 0.15%
+20,195
150
$729K 0.14%
+2,245
4 5
6
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