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
176
$1.02M 0.1%
24,806
+839
177
$1M 0.09%
5,675
-408
178
$992K 0.09%
1,598
-49
179
$991K 0.09%
19,210
-5,877
180
$967K 0.09%
14,052
-552
181
$952K 0.09%
2,028
+12
182
$949K 0.09%
28,973
+7,788
183
$927K 0.09%
4,192
+168
184
$926K 0.09%
+14,549
185
$920K 0.09%
3,555
-199
186
$888K 0.08%
1,610
-7
187
$883K 0.08%
1,151
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188
$867K 0.08%
6,185
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189
$859K 0.08%
7,863
-548
190
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1,732
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191
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2,115
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193
$808K 0.08%
41,576
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195
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5,185
-14
196
$787K 0.07%
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197
$771K 0.07%
1,763
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198
$762K 0.07%
12,511
-332
199
$727K 0.07%
5,860
-146
200
$715K 0.07%
1,623
+281
6 7
8
9 10