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
151
$1.25M 0.14%
12,035
-412
152
$1.22M 0.14%
12,543
+54
153
$1.2M 0.14%
2,739
-7,746
154
$1.19M 0.14%
15,216
+773
155
$1.16M 0.13%
27,007
156
$1.16M 0.13%
24,620
+10,618
157
$1.1M 0.13%
116,881
158
$1.1M 0.13%
89,264
159
$1.1M 0.12%
25,081
+875
160
$1.09M 0.12%
167,759
161
$1.09M 0.12%
2,858
162
$1.08M 0.12%
2,383
-235
163
$1.07M 0.12%
+59,642
164
$1.06M 0.12%
8,108
-1,612
165
$1.05M 0.12%
6,715
+256
166
$1.05M 0.12%
21,140
+10,630
167
$981K 0.11%
24,723
-51
168
$973K 0.11%
93,898
169
$961K 0.11%
8,728
+42
170
$961K 0.11%
2,252
+68
171
$957K 0.11%
8,837
172
$952K 0.11%
92,245
173
$919K 0.1%
3,971
-197
174
$914K 0.1%
118,805
175
$902K 0.1%
+1,888
5 6
7
8 9