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
151
$698K 0.13%
44,349
-308
152
$677K 0.12%
8,354
-930
153
$672K 0.12%
14,533
+124
154
$645K 0.12%
4,136
-93
155
$637K 0.12%
8,075
+232
156
$625K 0.11%
10,536
+74
157
$625K 0.11%
28,703
-11,613
158
$613K 0.11%
3,453
+183
159
$609K 0.11%
12,327
+179
160
$602K 0.11%
+121,021
161
$589K 0.11%
9,901
+188
162
$587K 0.11%
24,976
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163
$581K 0.11%
3,280
164
$575K 0.1%
4,548
165
$563K 0.1%
9,127
+409
166
$555K 0.1%
6,265
+169
167
$543K 0.1%
5,192
168
$525K 0.09%
1,091
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169
$513K 0.09%
11,426
-9,887
170
$512K 0.09%
2,737
171
$497K 0.09%
+9,095
172
$488K 0.09%
2,918
+256
173
$484K 0.09%
1,019
-86
174
$458K 0.08%
5,009
-383
175
$441K 0.08%
7,392
+127
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