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
$877M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.2M
3
+$6.18M
4
ADP icon
Automatic Data Processing
ADP
+$4.01M
5
AZN icon
AstraZeneca
AZN
+$2.48M

Top Sells

1
+$13.1M
2
+$6.66M
3
+$5.79M
4
KEYS icon
Keysight
KEYS
+$5.64M
5
MMS icon
Maximus
MMS
+$4.3M

Sector Composition

1 Industrials 22.37%
2 Technology 21.51%
3 Financials 16.47%
4 Healthcare 13.13%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.23%
40,752
-4,147
127
$1.99M 0.23%
8,023
-315
128
$1.85M 0.21%
49,056
-6,134
129
$1.82M 0.21%
2,237
-231
130
$1.79M 0.2%
94,340
+39,865
131
$1.75M 0.2%
3,886
+44
132
$1.72M 0.2%
223,406
133
$1.69M 0.19%
5,436
+58
134
$1.65M 0.19%
15,689
-1,189
135
$1.65M 0.19%
15,502
-2,179
136
$1.63M 0.19%
+29,476
137
$1.61M 0.18%
43,488
-5,250
138
$1.61M 0.18%
36,741
-5,255
139
$1.54M 0.18%
20,443
+7
140
$1.45M 0.17%
8,857
-960
141
$1.43M 0.16%
36,523
-36,844
142
$1.36M 0.16%
5,861
143
$1.36M 0.15%
9,073
-4,690
144
$1.33M 0.15%
9,630
-1,089
145
$1.31M 0.15%
8,324
+348
146
$1.31M 0.15%
1,730
+150
147
$1.29M 0.15%
156,894
+7,692
148
$1.29M 0.15%
3,140
-369
149
$1.28M 0.15%
6,215
+122
150
$1.26M 0.14%
3,163
+64
4 5
6
7 8