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
176
$892K 0.1%
6,385
+320
177
$883K 0.1%
12,921
-497
178
$881K 0.1%
15,430
+1,742
179
$847K 0.1%
12,247
-256
180
$813K 0.09%
8,895
-59
181
$813K 0.09%
12,349
-1,359
182
$812K 0.09%
20,236
-116
183
$811K 0.09%
36,679
-1,402
184
$751K 0.09%
742
-36
185
$738K 0.08%
67,188
186
$735K 0.08%
22,946
-1,034
187
$724K 0.08%
3,396
+356
188
$723K 0.08%
11,674
189
$719K 0.08%
7,555
190
$662K 0.08%
4,855
+977
191
$661K 0.08%
72,543
-2,727
192
$661K 0.08%
2,234
+86
193
$643K 0.07%
7,363
+402
194
$642K 0.07%
17,999
195
$640K 0.07%
12,542
196
$640K 0.07%
4,374
-62
197
$633K 0.07%
8,495
-325
198
$628K 0.07%
5,000
199
$620K 0.07%
7,480
+146
200
$619K 0.07%
9,765
+345
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8
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