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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.05%
1,176
+33
252
$387K 0.05%
7,041
-3,976
253
$386K 0.05%
5,000
254
$385K 0.05%
67,674
+16,279
255
$373K 0.05%
253
+4
256
$371K 0.05%
1,695
+379
257
$360K 0.05%
2,839
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258
$347K 0.04%
1,001
259
$346K 0.04%
107,220
+25,198
260
$345K 0.04%
16,031
261
$340K 0.04%
2,098
+253
262
$340K 0.04%
+2,533
263
$334K 0.04%
1,820
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264
$329K 0.04%
12,040
+2,800
265
$328K 0.04%
2,787
+46
266
$319K 0.04%
13,554
-7,272
267
$309K 0.04%
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268
$304K 0.04%
4,000
269
$304K 0.04%
3,895
-2,136
270
$298K 0.04%
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271
$296K 0.04%
4,161
-2,207
272
$288K 0.04%
5,729
-376
273
$288K 0.04%
11,668
-6,598
274
$281K 0.04%
9,164
-1,864
275
$279K 0.04%
14,709
-8,181
9 10
11
12 13