MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.05%
8,420
+37
227
$388K 0.05%
16,250
-11
228
$386K 0.05%
3,056
+44
229
$367K 0.05%
21,344
+9,681
230
$363K 0.05%
18,301
+2,270
231
$359K 0.05%
2,223
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232
$354K 0.05%
5,172
-278
233
$349K 0.05%
265
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234
$344K 0.05%
3,102
235
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1,950
+78
236
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1,290
237
$340K 0.05%
2,858
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238
$334K 0.05%
1,193
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239
$332K 0.05%
1,001
240
$332K 0.05%
726
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241
$331K 0.05%
6,632
242
$328K 0.04%
120,695
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243
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12,352
244
$300K 0.04%
1,674
-66
245
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3,449
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246
$285K 0.04%
+3,146
247
$284K 0.04%
+2,252
248
$283K 0.04%
855
249
$274K 0.04%
1,423
-101
250
$267K 0.04%
1,002
8 9
10
11 12