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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.04%
785
+118
252
$278K 0.04%
4,000
253
$277K 0.04%
969
+141
254
$270K 0.03%
5,867
255
$269K 0.03%
3,148
-22,760
256
$262K 0.03%
2,015
-237
257
$261K 0.03%
4,059
+96
258
$252K 0.03%
5,000
259
$251K 0.03%
825
+9
260
$242K 0.03%
+990
261
$231K 0.03%
+1,617
262
$231K 0.03%
+4,440
263
$229K 0.03%
3,274
+150
264
$221K 0.03%
+2,639
265
$219K 0.03%
+2,157
266
$219K 0.03%
11,376
-24,792
267
$218K 0.03%
855
268
$216K 0.03%
+4,389
269
$206K 0.03%
+1,492
270
$203K 0.03%
+3,650
271
$202K 0.03%
953
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272
$184K 0.02%
15,000
273
$133K 0.02%
11,220
-31
274
$123K 0.02%
+10,941
275
$101K 0.01%
+12,760
8 9 10
11
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