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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.03%
442
277
$238K 0.03%
12,725
-901
278
$228K 0.02%
941
279
$225K 0.02%
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-213
280
$222K 0.02%
5,272
-286
281
$221K 0.02%
6,115
-55
282
$217K 0.02%
480
283
$215K 0.02%
7,058
-482
284
$212K 0.02%
1,081
-141
285
$211K 0.02%
637
-200
286
$209K 0.02%
15,710
287
$209K 0.02%
101,791
-7,467
288
$118K 0.01%
+10,648
289
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290
– –
-1,282
291
– –
-3,518
292
– –
-15,830
293
– –
-2,224
294
– –
-2,649
295
– –
-1,597
296
– –
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297
– –
-2,352
298
– –
-11,001
299
– –
-10,269
300
– –
-2,350
9 10 11
12
13