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
$675M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.79M
3
+$5.3M
4
LDOS icon
Leidos
LDOS
+$4.85M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

1
+$5.88M
2
+$5.2M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
ESLT icon
Elbit Systems
ESLT
+$3M

Sector Composition

1 Technology 18.25%
2 Healthcare 13.79%
3 Financials 13.75%
4 Industrials 13.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.09%
640,571
+79,235
2
$11.9M 1.76%
116,120
-660
3
$11.8M 1.75%
51,106
+1,879
4
$11.6M 1.72%
120,165
+23,544
5
$11.2M 1.67%
38,205
+10,321
6
$11.1M 1.65%
332,034
+25,078
7
$10.5M 1.56%
28,359
+180
8
$10.3M 1.52%
42,311
-257
9
$9.69M 1.44%
24,349
-10,509
10
$9.04M 1.34%
76,084
+204
11
$8.73M 1.29%
166,738
+24,694
12
$7.88M 1.17%
77,207
+29,864
13
$7.07M 1.05%
16,862
+704
14
$6.78M 1%
16,892
+13,198
15
$6.71M 0.99%
66,673
-20,811
16
$6.63M 0.98%
34,991
-1,534
17
$6.55M 0.97%
58,826
+304
18
$6.48M 0.96%
46,253
+19,811
19
$6.32M 0.94%
178,565
+7,760
20
$6.23M 0.92%
33,891
-4,601
21
$6.21M 0.92%
36,832
+655
22
$6.15M 0.91%
36,608
-5,728
23
$6.09M 0.9%
+30,594
24
$6.03M 0.89%
27,512
-2,419
25
$6.02M 0.89%
221,805
-26,865
1
2 3 4 5