MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.04%
1,814
+86
227
$255K 0.04%
2,653
+48
228
$252K 0.03%
14,755
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229
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+96
230
$250K 0.03%
865
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231
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2,407
-1,060
232
$249K 0.03%
3,565
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233
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2,196
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234
$246K 0.03%
778
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235
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3,258
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236
$242K 0.03%
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237
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4,382
-1,016
238
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239
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2,689
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240
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241
$230K 0.03%
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242
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243
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244
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245
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246
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3,093
247
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248
$219K 0.03%
554
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249
$218K 0.03%
+4,143
250
$215K 0.03%
4,274
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10
11 12