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
151
$1.42M 0.13%
6,820
+8
152
$1.41M 0.13%
115,399
153
$1.4M 0.13%
1,753
-136
154
$1.4M 0.13%
7,692
-3,251
155
$1.38M 0.13%
8,637
+1,006
156
$1.38M 0.13%
6,084
-586
157
$1.35M 0.13%
280,669
158
$1.33M 0.12%
93,531
159
$1.29M 0.12%
23,789
+243
160
$1.28M 0.12%
23,684
161
$1.27M 0.12%
2,262
162
$1.27M 0.12%
7,172
-254
163
$1.25M 0.12%
176,440
164
$1.2M 0.11%
122,892
165
$1.19M 0.11%
+15,760
166
$1.19M 0.11%
17,213
-1,089
167
$1.17M 0.11%
11,206
-1,261
168
$1.17M 0.11%
23,559
-12,800
169
$1.11M 0.1%
78,482
+45,516
170
$1.11M 0.1%
13,633
-163
171
$1.1M 0.1%
5,568
+239
172
$1.09M 0.1%
7,981
-123
173
$1.07M 0.1%
97,838
174
$1.07M 0.1%
69,477
+1,178
175
$1.05M 0.1%
1,059
+50
5 6
7
8 9