MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
5.16%
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 | $6.33M | |
| 3 | $3.55M | |
| 4 | $2.57M | |
| 5 | $1.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.04% | 7,081 -309 | -4% | -$19.1K | |||
| $435K | 0.04% | 13,953 -806 | -5% | -$25.1K | |||
| $422K | 0.04% | 12,052 | – | – | |||
| $420K | 0.04% | 1,164 +19 | +2% | +$6.86K | |||
| $419K | 0.04% | 958 | – | – | |||
| $393K | 0.04% | 32,966 | New | +$393K | |||
| $391K | 0.04% | 818 +6 | +0.7% | +$2.87K | |||
| $383K | 0.04% | 2,931 | – | – | |||
| $379K | 0.04% | 9,665 -400 | -4% | -$15.7K | |||
| $375K | 0.04% | 1,199 | – | – | |||
| $373K | 0.04% | 10,331 | New | +$373K | |||
| $362K | 0.03% | 10,004 -293 | -3% | -$10.6K | |||
| $356K | 0.03% | 3,649 -171 | -4% | -$16.7K | |||
| $352K | 0.03% | 4,500 | – | – | |||
| $347K | 0.03% | 3,954 | – | – | |||
| $347K | 0.03% | 597 -2 | -0.3% | -$1.16K | |||
| $341K | 0.03% | 624 +144 | +30% | +$78.6K | |||
| $339K | 0.03% | 4,000 | – | – | |||
| $337K | 0.03% | 2,014 +6 | +0.3% | +$1K | |||
| $336K | 0.03% | 1,295 +9 | +0.7% | +$2.33K | |||
| $331K | 0.03% | 1,427 +46 | +3% | +$10.7K | |||
| $323K | 0.03% | 1,700 | – | – | |||
| $310K | 0.03% | 1,968 -37 | -2% | -$5.84K | |||
| $307K | 0.03% | 1,005 -13 | -1% | -$3.97K | |||
| $298K | 0.03% | 3,319 -6 | -0.2% | -$539 |
