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
126
$1.2M 0.22%
69,816
-42,013
127
$1.19M 0.21%
162,945
128
$1.14M 0.21%
5,372
+323
129
$1.12M 0.2%
2,291
-10
130
$1.11M 0.2%
3,294
+197
131
$1.05M 0.19%
7,047
+165
132
$1.04M 0.19%
5,764
+380
133
$1.01M 0.18%
38,030
-21,288
134
$995K 0.18%
76,570
135
$994K 0.18%
74,067
136
$965K 0.17%
4,177
-6
137
$935K 0.17%
16,192
138
$919K 0.17%
31,671
+2,268
139
$899K 0.16%
2,747
+13
140
$881K 0.16%
147,249
141
$824K 0.15%
4,943
-91
142
$815K 0.15%
55,575
143
$799K 0.14%
22,943
+207
144
$781K 0.14%
5,505
+164
145
$768K 0.14%
3,022
+24
146
$740K 0.13%
5,324
+14
147
$718K 0.13%
2,145
+99
148
$711K 0.13%
9,445
+336
149
$711K 0.13%
3,141
+117
150
$699K 0.13%
2,378
+95
4 5
6
7 8