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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.03%
+3,153
252
$210K 0.03%
+1,805
253
$209K 0.03%
+1,409
254
$208K 0.03%
+10,360
255
$204K 0.03%
1,830
-131
256
$203K 0.03%
15,000
257
$202K 0.03%
2,849
-231
258
$202K 0.03%
+2,421
259
$201K 0.03%
+1,622
260
$200K 0.03%
+4,756
261
$130K 0.02%
20,856
-5,843
262
$113K 0.02%
+1,026
263
$112K 0.02%
32,738
-2,276
264
$112K 0.02%
+11,601
265
$105K 0.01%
26,815
266
$99K 0.01%
14,394
267
$92K 0.01%
11,402
+351
268
$28K ﹤0.01%
+236,140
269
$18K ﹤0.01%
10,555
270
– –
-30,116
271
– –
-6,170
272
– –
-945
273
– –
-12,115
274
– –
-1,449
275
– –
-27,512
8 9 10
11
12