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
126
$1.44M 0.21%
+41,880
127
$1.38M 0.2%
162,945
128
$1.37M 0.2%
38,092
+1,991
129
$1.36M 0.2%
4,645
+1,818
130
$1.36M 0.2%
86,735
131
$1.33M 0.2%
113,360
132
$1.23M 0.18%
7,493
+250
133
$1.21M 0.18%
4,308
+75
134
$1.15M 0.17%
146,865
-384
135
$1.05M 0.16%
16,192
136
$1.05M 0.16%
11,457
+8,306
137
$1.05M 0.16%
2,438
+84
138
$1.03M 0.15%
35,444
-1,446
139
$1.01M 0.15%
76,570
140
$980K 0.15%
3,345
+67
141
$972K 0.14%
8,203
-570
142
$916K 0.14%
6,719
+315
143
$905K 0.13%
20,087
+667
144
$833K 0.12%
3,851
+165
145
$830K 0.12%
22,866
+1,629
146
$823K 0.12%
14,688
-104,939
147
$813K 0.12%
3,304
+191
148
$796K 0.12%
+2,164
149
$770K 0.11%
2,320
+100
150
$768K 0.11%
14,323
+682
4 5
6
7 8