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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.07%
11,000
227
$515K 0.06%
27,192
+741
228
$513K 0.06%
21,558
229
$509K 0.06%
23,567
-13,051
230
$507K 0.06%
+9,222
231
$506K 0.06%
5,682
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232
$505K 0.06%
22,375
-12,090
233
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234
$485K 0.06%
8,703
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235
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4,758
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236
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3,519
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237
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238
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4,435
239
$472K 0.06%
5,151
-64
240
$459K 0.06%
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241
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242
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243
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8,181
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244
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5,326
245
$435K 0.05%
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246
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1,944
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247
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13,445
+1
248
$415K 0.05%
1,144
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249
$410K 0.05%
8,970
250
$409K 0.05%
710
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10
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