MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.19M
3
+$6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.37M
5
JBL icon
Jabil
JBL
+$2.93M

Top Sells

1
+$7.33M
2
+$3.98M
3
+$3.66M
4
EXPD icon
Expeditors International
EXPD
+$3.41M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.38M

Sector Composition

1 Industrials 23.21%
2 Technology 19.89%
3 Financials 15.38%
4 Healthcare 11.84%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 3.43%
151,704
-9,682
2
$27.9M 2.59%
109,612
+7,741
3
$19M 1.77%
51,475
-1,936
4
$18.7M 1.74%
110,888
-6,546
5
$18.5M 1.71%
80,405
-2,932
6
$18M 1.67%
265,209
+66,271
7
$16.5M 1.53%
47,802
+28,142
8
$15.5M 1.44%
29,862
-2,203
9
$12.7M 1.18%
26,591
-1,773
10
$12.5M 1.17%
22,104
-740
11
$12.2M 1.13%
16,556
-5,348
12
$12M 1.11%
18,431
-1,840
13
$11.9M 1.1%
120,279
-11,631
14
$11.8M 1.09%
34,495
-21,169
15
$11.7M 1.09%
21,579
-1,333
16
$11.7M 1.09%
177,599
+40,253
17
$10.8M 1%
57,877
+34,436
18
$10.7M 0.99%
56,626
-4,358
19
$10.3M 0.96%
57,864
-3,514
20
$10.3M 0.96%
54,924
-2,193
21
$10.2M 0.95%
70,633
-3,535
22
$10.2M 0.94%
27,128
-1,747
23
$10M 0.93%
13,209
-883
24
$9.97M 0.93%
29,249
-2,004
25
$9.79M 0.91%
19,627
-1,087
1
2 3 4 5