MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
-22.25%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
252
New
16
Increased
110
Reduced
65
Closed
30
Top Buys
| 1 |
Kadant
KAI
|
$3.03M |
| 2 |
Franklin FTSE United Kingdom ETF
FLGB
|
$2.89M |
| 3 |
Primerica
PRI
|
$1.69M |
| 4 |
Forward Air
FWRD
|
$1.54M |
| 5 |
Broadridge
BR
|
$1.5M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.89M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.1M |
| 3 |
Darden Restaurants
DRI
|
$3.87M |
| 4 |
Trane Technologies
TT
|
$3.03M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.33M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Industrials | 16.99% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.8B
| – | – |
-10,230
| Closed | -$1.84M |
|
252
Littelfuse
LFUS
$6.3B
| – | – |
-8,518
| Closed | -$1.63M |
|