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
$841M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.86M
3
+$6.8M
4
BSX icon
Boston Scientific
BSX
+$6.8M
5
AAPL icon
Apple
AAPL
+$5.28M

Top Sells

1
+$6.85M
2
+$6.16M
3
+$4.42M
4
PRI icon
Primerica
PRI
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.45M

Sector Composition

1 Technology 21%
2 Industrials 20.78%
3 Financials 15.59%
4 Healthcare 12.85%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.32%
161,311
-2,639
2
$19M 2.27%
98,193
+27,230
3
$15.7M 1.87%
827,107
+13,172
4
$15.6M 1.85%
51,003
-1,150
5
$13.4M 1.59%
56,422
+267
6
$12.7M 1.51%
26,360
+449
7
$12M 1.43%
106,489
+737
8
$10.9M 1.3%
27,313
+16,967
9
$9.75M 1.16%
28,631
-45
10
$9.35M 1.11%
26,892
-176
11
$8.89M 1.06%
100,853
+9,548
12
$8.52M 1.01%
186,866
-4,742
13
$8.35M 0.99%
46,387
+723
14
$8.05M 0.96%
38,803
+729
15
$8.03M 0.96%
17,121
+91
16
$8.02M 0.95%
26,768
+59
17
$8.01M 0.95%
25,961
+903
18
$7.92M 0.94%
62,791
-1,299
19
$7.9M 0.94%
47,299
+310
20
$7.89M 0.94%
10,010
-1,268
21
$7.87M 0.94%
48,606
-34
22
$7.82M 0.93%
42,300
-147
23
$7.76M 0.92%
112,723
+931
24
$7.73M 0.92%
89,511
-243
25
$7.71M 0.92%
74,926
-3,577
1
2 3 4 5