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
201
$613K 0.07%
4,208
-320
202
$604K 0.07%
1,744
-86
203
$604K 0.07%
3,316
+7
204
$596K 0.07%
4,182
+132
205
$588K 0.07%
11,000
206
$585K 0.07%
+14,964
207
$578K 0.07%
3,402
+212
208
$563K 0.06%
6,046
209
$559K 0.06%
8,332
+2,528
210
$559K 0.06%
6,549
+14
211
$549K 0.06%
19,186
+272
212
$543K 0.06%
6,014
+1,000
213
$529K 0.06%
1,291
+83
214
$508K 0.06%
358
+80
215
$504K 0.06%
21,558
216
$490K 0.06%
4,878
217
$490K 0.06%
742
+14
218
$488K 0.06%
9,658
+234
219
$486K 0.06%
4,435
220
$481K 0.05%
12,352
221
$474K 0.05%
4,651
+11
222
$457K 0.05%
41,632
223
$452K 0.05%
1,989
+39
224
$450K 0.05%
8,090
225
$445K 0.05%
+5,710
7 8
9
10 11