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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
KMX icon
176
CarMax
KMX
$8.35B
$493K 0.07%
3,719
-124
-3% -$15.1K
CMP icon
177
Compass Minerals
CMP
$1.23B
$485K 0.07%
7,640
-482
-6% -$30.8K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$485K 0.07%
14,241
-2,571
-15% -$82.6K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$474K 0.07%
10,976
+246
+2% +$10.1K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$469K 0.07%
21,558
– –
WELL icon
181
Welltower
WELL
$176B
$460K 0.07%
6,404
+237
+4% +$15.9K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$453K 0.07%
1,373
+371
+37% +$117K
ENB icon
183
Enbridge
ENB
$121B
$436K 0.06%
11,964
+500
+4% +$17.6K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$433K 0.06%
4,435
– –
JPM icon
185
JPMorgan Chase
JPM
$939B
$433K 0.06%
2,849
+133
+5% +$19.1K
VUG icon
186
Vanguard Growth ETF
VUG
$215B
$433K 0.06%
10,104
-714
-7% -$30.5K
KKR icon
187
KKR & Co
KKR
$90.6B
$429K 0.06%
8,780
-499
-5% -$22.3K
MSFT icon
188
Microsoft
MSFT
$2.91T
$405K 0.06%
1,715
+2
+0.1% +$464
MU icon
189
Micron Technology
MU
$980B
$396K 0.06%
4,473
– –
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.06%
1
– –
SBAC icon
191
SBA Communications
SBAC
$18.4B
$386K 0.06%
1,393
+103
+8% +$27.3K
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K 0.06%
8,971
+417
+5% +$17.1K
DE icon
193
Deere & Co
DE
$166B
$375K 0.06%
1,003
+1
+0.1% +$328
BLK icon
194
Blackrock
BLK
$164B
$374K 0.06%
476
+25
+6% +$18.1K
CNP icon
195
CenterPoint Energy
CNP
$28.7B
$374K 0.06%
16,542
-4,155
-20% -$88.6K
HLT icon
196
Hilton Worldwide
HLT
$74.5B
$354K 0.05%
2,924
-99
-3% -$11.4K
QQQ icon
197
Invesco QQQ Trust
QQQ
$447B
$353K 0.05%
1,104
-343
-24% -$110K
BHP icon
198
BHP
BHP
$211B
$347K 0.05%
+5,598
New +$360K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.2B
$338K 0.05%
10,005
-180
-2% -$5.58K
WIX icon
200
WIX.com
WIX
$2.36B
$337K 0.05%
1,208
+25
+2% +$7.14K
6 7
8
9 10

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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.