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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.05%
5,427
227
$394K 0.05%
6,534
-98
228
$390K 0.05%
11,690
+1,346
229
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230
$375K 0.05%
9,879
+2,767
231
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18,301
232
$361K 0.05%
727
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233
$359K 0.05%
281
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234
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+3,534
235
$346K 0.04%
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236
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120,444
-251
237
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-8
238
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239
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240
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12,400
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241
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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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247
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248
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249
$290K 0.04%
10,450
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250
$280K 0.04%
1,529
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