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
$1.08B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.86M
3
+$3.54M
4
SAIA icon
Saia
SAIA
+$2.69M
5
BDX icon
Becton Dickinson
BDX
+$2.56M

Top Sells

1
+$4.05M
2
+$2.74M
3
+$2.25M
4
CW icon
Curtiss-Wright
CW
+$1.94M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.84M

Sector Composition

1 Industrials 24.48%
2 Technology 18.91%
3 Financials 17.58%
4 Healthcare 11.2%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.66%
161,386
+446
2
$21.5M 2%
117,434
-2,143
3
$21.1M 1.97%
53,411
-124
4
$20.9M 1.94%
101,871
-724
5
$20.6M 1.91%
83,337
-2,041
6
$19.8M 1.84%
55,664
-1,289
7
$16.2M 1.5%
21,904
-391
8
$15.9M 1.48%
32,065
-445
9
$14.9M 1.39%
33,418
+568
10
$14.2M 1.32%
28,364
+44
11
$13.2M 1.23%
22,844
+528
12
$12.6M 1.17%
198,938
+63,038
13
$11.9M 1.1%
20,945
-9
14
$11.2M 1.04%
22,912
-4,912
15
$10.8M 1.01%
20,271
-3,178
16
$10.5M 0.97%
38,421
+426
17
$10.4M 0.96%
44,471
-433
18
$10.3M 0.96%
28,875
-1,724
19
$9.87M 0.92%
20,714
-2,702
20
$9.84M 0.92%
14,092
-537
21
$9.84M 0.92%
57,117
+13,988
22
$9.84M 0.91%
12,489
-1,550
23
$9.76M 0.91%
18,511
+62
24
$9.75M 0.91%
87,901
+790
25
$9.7M 0.9%
44,482
-2,696
1
2 3 4 5