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
201
$707K 0.07%
3,513
+133
202
$706K 0.07%
51,436
+2,266
203
$701K 0.07%
26,045
+1,235
204
$688K 0.06%
7,635
-1,050
205
$682K 0.06%
5,915
-37
206
$682K 0.06%
261
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207
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5,036
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208
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4,435
209
$659K 0.06%
931
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210
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2,455
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211
$640K 0.06%
5,192
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212
$634K 0.06%
21,065
213
$618K 0.06%
4,878
214
$611K 0.06%
6,068
215
$601K 0.06%
301
-1
216
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3,930
-482
217
$597K 0.06%
21,558
218
$596K 0.06%
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219
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1,708
220
$520K 0.05%
983
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221
$506K 0.05%
3,175
222
$498K 0.05%
14,253
+3,922
223
$497K 0.05%
5,000
224
$496K 0.05%
4,615
-268
225
$494K 0.05%
7,251
-1,223
7 8
9
10 11