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
$554M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.86M
4
KEYS icon
Keysight
KEYS
+$4.79M
5
NOC icon
Northrop Grumman
NOC
+$4.43M

Top Sells

1
+$4.89M
2
+$4.38M
3
+$4.15M
4
WSO icon
Watsco Inc
WSO
+$3.58M
5
AAPL icon
Apple
AAPL
+$3.54M

Sector Composition

1 Technology 17%
2 Healthcare 14.98%
3 Industrials 14.27%
4 Financials 14.15%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.33%
511,739
+32,423
2
$12M 2.17%
35,740
+34,626
3
$9.67M 1.75%
46,877
+2,771
4
$9.1M 1.64%
330,835
+252,532
5
$8.81M 1.59%
42,278
+5,352
6
$8.65M 1.56%
27,736
+836
7
$8.38M 1.51%
114,000
+3,860
8
$7.58M 1.37%
73,563
+7,062
9
$7.38M 1.33%
93,970
+40,024
10
$7.06M 1.28%
26,955
+10,887
11
$5.75M 1.04%
57,459
+1,159
12
$5.43M 0.98%
15,217
+583
13
$5.38M 0.97%
42,843
-5,344
14
$5.3M 0.96%
37,112
-1,903
15
$5.29M 0.96%
48,653
+44,638
16
$5.24M 0.95%
50,453
+6,864
17
$5.15M 0.93%
40,270
+1,806
18
$5.08M 0.92%
21,891
-174
19
$5.08M 0.92%
17,063
-1,148
20
$5.07M 0.92%
60,391
+3,054
21
$5.05M 0.91%
24,095
-143
22
$5.01M 0.91%
59,504
+4,216
23
$5.01M 0.91%
26,224
-411
24
$4.98M 0.9%
30,770
+2,176
25
$4.97M 0.9%
25,229
-787
1
2 3 4 5