MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
5.16%
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 | $6.33M | |
| 3 | $3.55M | |
| 4 | $2.57M | |
| 5 | $1.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,344 | Closed | – | |||
| $0 | 0% | 0 -146,444 | Closed | – | |||
| $0 | 0% | 0 -3,927 | Closed | – | |||
| $0 | 0% | 0 -13,732 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -16,030 | Closed | – | |||
| $0 | 0% | 0 -835 | Closed | – | |||
| $0 | 0% | 0 -2,611 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -8,734 | Closed | – | |||
| $0 | 0% | 0 -89,598 | Closed | – | |||
| $0 | 0% | 0 -945 | Closed | – |
