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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
UPS icon
151
United Parcel Service
UPS
$96.2B
$754K 0.11%
4,449
+263
+6% +$42.5K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$729K 0.11%
5,548
– –
VZ icon
153
Verizon
VZ
$198B
$725K 0.11%
12,422
+1,046
+9% +$59K
HD icon
154
Home Depot
HD
$337B
$714K 0.11%
2,333
+85
+4% +$23.4K
SBUX icon
155
Starbucks
SBUX
$119B
$711K 0.11%
6,543
+181
+3% +$19K
KO icon
156
Coca-Cola
KO
$361B
$696K 0.1%
13,257
+868
+7% +$43.7K
BABA icon
157
Alibaba
BABA
$274B
$694K 0.1%
3,064
+706
+30% +$173K
BF.B icon
158
Brown-Forman Class B
BF.B
$12.4B
$692K 0.1%
10,357
+435
+4% +$31.9K
WFC icon
159
Wells Fargo
WFC
$264B
$681K 0.1%
17,507
+2,515
+17% +$89K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$9.92B
$661K 0.1%
11,359
+16
+0.1% +$930
DUK icon
161
Duke Energy
DUK
$100B
$659K 0.1%
6,781
+486
+8% +$44.4K
TFC icon
162
Truist Financial
TFC
$63.5B
$654K 0.1%
11,250
+361
+3% +$19.8K
HBI
163
DELISTED
Hanesbrands
HBI
$617K 0.09%
31,406
+695
+2% +$12.3K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$613K 0.09%
2,737
– –
D icon
165
Dominion Energy
D
$61.8B
$581K 0.09%
7,629
+380
+5% +$27.6K
MMM icon
166
3M
MMM
$91.4B
$579K 0.09%
+3,583
New +$536K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.4B
$573K 0.08%
6,117
-254
-4% -$22.4K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.08%
4,548
– –
TDG icon
169
TransDigm Group
TDG
$71.8B
$552K 0.08%
939
-26
-3% -$15.3K
FE icon
170
FirstEnergy
FE
$28.5B
$550K 0.08%
15,780
+3,620
+30% +$118K
GPC icon
171
Genuine Parts
GPC
$17.6B
$539K 0.08%
4,671
+277
+6% +$29.5K
ORCL icon
172
Oracle
ORCL
$347B
$529K 0.08%
7,653
+390
+5% +$25.3K
GLD icon
173
SPDR Gold Trust
GLD
$132B
$526K 0.08%
3,292
– –
GIS icon
174
General Mills
GIS
$19.6B
$522K 0.08%
8,556
-1,121
-12% -$64.7K
XOM icon
175
ExxonMobil
XOM
$641B
$507K 0.08%
9,110
+1,240
+16% +$65K
5 6
7
8 9

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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.