MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.86M
3
+$3.54M
4
SAIA icon
Saia
SAIA
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.56M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.25M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.84M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.17%
43,427
-1,576
127
$1.78M 0.17%
8,052
-273
128
$1.74M 0.16%
+17,225
129
$1.71M 0.16%
89,984
130
$1.69M 0.16%
11,645
-93
131
$1.69M 0.16%
27,096
+1,331
132
$1.68M 0.16%
14,196
-712
133
$1.67M 0.16%
29,589
-247
134
$1.66M 0.15%
61,478
135
$1.64M 0.15%
9,079
+1
136
$1.63M 0.15%
5,844
-292
137
$1.61M 0.15%
11,830
138
$1.61M 0.15%
16,272
-1,433
139
$1.6M 0.15%
13,190
-1,768
140
$1.58M 0.15%
15,629
-3,261
141
$1.54M 0.14%
5,490
142
$1.53M 0.14%
2,868
143
$1.53M 0.14%
39,751
-449
144
$1.5M 0.14%
185,636
145
$1.48M 0.14%
2,905
-284
146
$1.47M 0.14%
11,054
147
$1.46M 0.14%
+29,007
148
$1.43M 0.13%
37,420
+4,124
149
$1.43M 0.13%
5,914
-118
150
$1.42M 0.13%
244,838
4 5
6
7 8