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
$821M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.93M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.72M
5
DRI icon
Darden Restaurants
DRI
+$3.58M

Top Sells

1
+$5.22M
2
+$4.85M
3
+$4.21M
4
APH icon
Amphenol
APH
+$4.03M
5
SHW icon
Sherwin-Williams
SHW
+$4.02M

Sector Composition

1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 2.99%
704,025
+10,391
2
$20.2M 2.46%
42,369
-1,960
3
$15.1M 1.84%
103,600
-1,540
4
$13.9M 1.69%
27,355
+524
5
$13.7M 1.67%
45,421
-1,498
6
$12.8M 1.56%
38,195
+1,529
7
$11.7M 1.43%
43,850
+1,480
8
$10.4M 1.26%
195,800
+5,895
9
$9.83M 1.2%
55,287
+682
10
$9.32M 1.14%
89,854
+6,329
11
$9.25M 1.13%
67,635
-964
12
$8.95M 1.09%
31,703
-113
13
$8.92M 1.09%
14,528
+307
14
$8.49M 1.03%
27,398
-777
15
$8.3M 1.01%
70,183
+1,086
16
$7.33M 0.89%
145,565
+121,896
17
$7.32M 0.89%
52,032
-1,041
18
$7.31M 0.89%
31,938
+526
19
$7.27M 0.89%
37,912
+819
20
$7.27M 0.89%
36,251
-2,904
21
$7.25M 0.88%
18,544
+506
22
$7.13M 0.87%
68,823
+12,672
23
$7.12M 0.87%
64,623
+54,183
24
$7.09M 0.86%
58,448
-3,828
25
$7.06M 0.86%
28,927
+220
1
2 3 4 5