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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
ROL icon
126
Rollins
ROL
$19B
$1.44M 0.21%
+41,880
New +$1.5M
EAD
127
Allspring Income Opportunities Fund
EAD
$372M
$1.38M 0.2%
162,945
– –
DISH
128
DELISTED
DISH Network Corp.
DISH
$1.37M 0.2%
38,092
+1,991
+6% +$66.3K
UI icon
129
Ubiquiti
UI
$31.9B
$1.36M 0.2%
4,645
+1,818
+64% +$572K
ISD
130
PGIM High Yield Bond Fund
ISD
$414M
$1.36M 0.2%
86,735
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.33M 0.2%
113,360
– –
JNJ icon
132
Johnson & Johnson
JNJ
$645B
$1.23M 0.18%
7,493
+250
+3% +$40.5K
ADSK icon
133
Autodesk
ADSK
$47.1B
$1.21M 0.18%
4,308
+75
+2% +$21.6K
IGR
134
CBRE Global Real Estate Income Fund
IGR
$715M
$1.15M 0.17%
146,865
-384
-0.3% -$2.78K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.05M 0.16%
16,192
– –
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.16%
11,457
+8,306
+264% +$760K
ADBE icon
137
Adobe
ADBE
$94.5B
$1.05M 0.16%
2,438
+84
+4% +$39.3K
EPHE icon
138
iShares MSCI Philippines ETF
EPHE
$130M
$1.03M 0.15%
35,444
-1,446
-4% -$44.8K
VMM
139
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.01M 0.15%
76,570
– –
CRL icon
140
Charles River Laboratories
CRL
$10.8B
$980K 0.15%
3,345
+67
+2% +$18.6K
TSM icon
141
TSMC
TSM
$2.03T
$972K 0.14%
8,203
-570
-6% -$70.6K
PG icon
142
Procter & Gamble
PG
$347B
$916K 0.14%
6,719
+315
+5% +$41.1K
DELL icon
143
Dell
DELL
$272B
$905K 0.13%
20,087
+667
+3% +$27.3K
CASY icon
144
Casey's General Stores
CASY
$31.9B
$833K 0.12%
3,851
+165
+4% +$33K
PFE icon
145
Pfizer
PFE
$141B
$830K 0.12%
22,866
+1,629
+8% +$57.8K
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$823K 0.12%
14,688
-104,939
-88% -$5.7M
AMGN icon
147
Amgen
AMGN
$204B
$813K 0.12%
3,304
+191
+6% +$45.6K
LMT icon
148
Lockheed Martin
LMT
$134B
$796K 0.12%
+2,164
New +$742K
POOL icon
149
Pool Corp
POOL
$6.75B
$770K 0.11%
2,320
+100
+5% +$34.8K
CMCSA icon
150
Comcast
CMCSA
$81.7B
$768K 0.11%
14,323
+682
+5% +$36K
4 5
6
7 8

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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.