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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FISV
Fiserv Inc
FISV
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.04%
12,110
+412
252
$227K 0.03%
12,658
-21,310
253
$223K 0.03%
4,000
254
$222K 0.03%
2,924
+77
255
$213K 0.03%
2,867
-297
256
$213K 0.03%
950
+44
257
$211K 0.03%
7,407
+307
258
$210K 0.03%
+16,385
259
$208K 0.03%
+2,000
260
$206K 0.03%
2,138
261
$206K 0.03%
636
262
$204K 0.03%
881
-63
263
$181K 0.03%
11,663
-752
264
$163K 0.02%
15,000
265
$156K 0.02%
10,000
266
$100K 0.02%
10,283
267
$79K 0.01%
14,394
268
$74K 0.01%
11,601
269
$5K ﹤0.01%
10,555
270
– –
-24,955
271
– –
-582
272
– –
-15,311
273
– –
-11,681
274
– –
-9,192
275
– –
-10,744
8 9 10
11
12