MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.04%
+7,434
252
$259K 0.04%
1,529
-2,894
253
$248K 0.03%
7,112
-295
254
$244K 0.03%
4,000
255
$241K 0.03%
3,963
+73
256
$239K 0.03%
+4,579
257
$233K 0.03%
636
258
$231K 0.03%
816
-65
259
$231K 0.03%
2,550
-470
260
$228K 0.03%
5,867
-216
261
$228K 0.03%
5,171
-90,734
262
$220K 0.03%
+428
263
$218K 0.03%
879
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264
$218K 0.03%
3,124
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265
$215K 0.03%
667
-2,388
266
$213K 0.03%
+5,000
267
$213K 0.03%
+828
268
$209K 0.03%
+14,310
269
$208K 0.03%
+1,092
270
$205K 0.03%
+1,800
271
$191K 0.03%
15,000
272
$173K 0.02%
11,251
-859
273
$115K 0.02%
14,394
274
$90.5K 0.01%
11,601
275
$68.4K 0.01%
11,995
-269,952
8 9 10
11
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