MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.18M | |
| 3 | $6.86M | |
| 4 | $6.33M | |
| 5 | $3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.03% | 639 -24 | -4% | -$11K | |||
| $289K | 0.03% | 3,007 -348 | -10% | -$33.5K | |||
| $288K | 0.03% | 6,892 | – | – | |||
| $273K | 0.03% | 293 | – | – | |||
| $268K | 0.03% | 3,442 | – | – | |||
| $251K | 0.02% | 2,183 +292 | +15% | +$33.5K | |||
| $250K | 0.02% | 2,520 | – | – | |||
| $250K | 0.02% | 2,677 -1,110 | -29% | -$104K | |||
| $243K | 0.02% | 633 -4 | -0.6% | -$1.53K | |||
| $238K | 0.02% | 5,272 | – | – | |||
| $235K | 0.02% | +11,333 | New | +$235K | |||
| $234K | 0.02% | 3,890 -166 | -4% | -$9.97K | |||
| $230K | 0.02% | 813 -33 | -4% | -$9.34K | |||
| $229K | 0.02% | 4,708 -188 | -4% | -$9.13K | |||
| $228K | 0.02% | +524 | New | +$228K | |||
| $224K | 0.02% | 941 | – | – | |||
| $213K | 0.02% | 1,836 +88 | +5% | +$10.2K | |||
| $212K | 0.02% | 1,448 -9 | -0.6% | -$1.32K | |||
| $212K | 0.02% | 2,352 | – | – | |||
| $179K | 0.02% | 15,710 | – | – | |||
| $145K | 0.01% | 26,339 +336 | +1% | +$1.85K | |||
| $113K | 0.01% | 12,486 | – | – | |||
| $106K | 0.01% | 14,000 | – | – | |||
| – | – | -945 | Closed | -$220K | |||
| – | – | -89,598 | Closed | -$7.18M |
