MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.18M | |
| 3 | $6.86M | |
| 4 | $6.33M | |
| 5 | $3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.06% | 21,558 | – | – | |||
| $568K | 0.05% | 5,952 -2,158 | -27% | -$206K | |||
| $565K | 0.05% | 302 -9 | -3% | -$16.8K | |||
| $564K | 0.05% | +1,675 | New | +$564K | |||
| $563K | 0.05% | 1,342 | – | – | |||
| $560K | 0.05% | 4,878 | – | – | |||
| $544K | 0.05% | 4,702 -377 | -7% | -$43.6K | |||
| $541K | 0.05% | 3,175 | – | – | |||
| $535K | 0.05% | 5,000 | – | – | |||
| $535K | 0.05% | 274 -4 | -1% | -$7.8K | |||
| $527K | 0.05% | 1,437 +2 | +0.1% | +$733 | |||
| $524K | 0.05% | 1,708 | – | – | |||
| $514K | 0.05% | 2,203 +57 | +3% | +$13.3K | |||
| $509K | 0.05% | 3,394 | – | – | |||
| $501K | 0.05% | 10,676 | – | – | |||
| $500K | 0.05% | 41,632 | – | – | |||
| $495K | 0.05% | 6,760 -283 | -4% | -$20.7K | |||
| $493K | 0.05% | 4,883 -104,358 | -96% | -$10.5M | |||
| $470K | 0.05% | 5,932 -256 | -4% | -$20.3K | |||
| $463K | 0.04% | 10,000 | – | – | |||
| $455K | 0.04% | 5,241 | – | – | |||
| $449K | 0.04% | 2,143 +69 | +3% | +$14.5K | |||
| $445K | 0.04% | 8,090 | – | – | |||
| $442K | 0.04% | 1,534 +130 | +9% | +$37.5K | |||
| $438K | 0.04% | 531 | – | – |
