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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FISV
Fiserv Inc
FISV
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.05%
5,309
227
$355K 0.05%
79,672
+2,731
228
$355K 0.05%
751
-17
229
$335K 0.05%
1,176
230
$332K 0.05%
6,632
231
$327K 0.05%
+53,621
232
$326K 0.05%
3,018
+128
233
$318K 0.05%
10,900
+456
234
$316K 0.05%
3,355
-248
235
$306K 0.05%
16,031
-124
236
$298K 0.05%
1,290
-2,518
237
$297K 0.05%
2,218
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238
$295K 0.04%
1,872
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239
$288K 0.04%
1,001
240
$287K 0.04%
1,524
-141
241
$287K 0.04%
1,748
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242
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262
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243
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3,020
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244
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1,002
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245
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3,102
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246
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247
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1,740
+109
248
$248K 0.04%
6,083
+327
249
$239K 0.04%
3,331
-446
250
$238K 0.04%
855
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10
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