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
276
$266K 0.03%
1,964
277
$261K 0.03%
4,579
-183
278
$241K 0.03%
+2,930
279
$241K 0.03%
+3,321
280
$239K 0.03%
+1,463
281
$238K 0.03%
+4,243
282
$231K 0.03%
5,175
-2,878
283
$230K 0.03%
+2,138
284
$230K 0.03%
7,399
285
$228K 0.03%
4,447
286
$224K 0.03%
2,127
+221
287
$223K 0.03%
2,973
-3
288
$222K 0.03%
15,000
289
$219K 0.03%
3,771
+70
290
$218K 0.03%
535
+72
291
$213K 0.03%
+2,732
292
$211K 0.03%
2,681
+69
293
$209K 0.03%
+1,092
294
$208K 0.03%
+7,094
295
$205K 0.03%
+855
296
$205K 0.03%
+5,895
297
$203K 0.03%
2,143
-79
298
$202K 0.03%
+2,000
299
$194K 0.02%
+10,000
300
$150K 0.02%
+10,283
10 11
12
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