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
$508M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$7.24M
3 +$6.48M
4
SYK icon
Stryker
SYK
+$6.11M
5
IQV icon
IQVIA
IQV
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.66%
2 Financials 15.68%
3 Technology 14.32%
4 Healthcare 10.95%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.53M 1.68%
+138,862
2
$7.24M 1.42%
+34,752
3
$6.48M 1.28%
+34,508
4
$6.11M 1.2%
+29,079
5
$6.02M 1.18%
+38,971
6
$5.98M 1.18%
+89,460
7
$5.57M 1.09%
+60,134
8
$5.43M 1.07%
+46,245
9
$5.29M 1.04%
+134,009
10
$5.26M 1.03%
+81,632
11
$5.15M 1.01%
+92,164
12
$5.14M 1.01%
+144,065
13
$5.13M 1.01%
+31,680
14
$5.12M 1.01%
+78,132
15
$5.03M 0.99%
+29,200
16
$4.97M 0.98%
+62,405
17
$4.96M 0.98%
+183,316
18
$4.96M 0.98%
+42,581
19
$4.94M 0.97%
+44,317
20
$4.94M 0.97%
+25,386
21
$4.92M 0.97%
+116,757
22
$4.91M 0.97%
+46,219
23
$4.91M 0.97%
+34,842
24
$4.89M 0.96%
+2,380
25
$4.88M 0.96%
+27,061