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
$821M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.97M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.91M
5
SSD icon
Simpson Manufacturing
SSD
+$3.83M

Top Sells

1
+$4.79M
2
+$4.75M
3
+$4.64M
4
SHW icon
Sherwin-Williams
SHW
+$4.38M
5
APH icon
Amphenol
APH
+$4.35M

Sector Composition

1 Technology 18.17%
2 Financials 15.99%
3 Industrials 15.04%
4 Healthcare 14.24%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$166K 0.02%
16,343
302
$142K 0.02%
15,192
303
$124K 0.02%
10,490
-2,767
304
$120K 0.01%
11,601
305
$114K 0.01%
16,398
306
$112K 0.01%
2,438
307
$98K 0.01%
14,394
308
$96K 0.01%
11,483
309
$91K 0.01%
27,587
+772
310
$80K 0.01%
10,240
311
$7K ﹤0.01%
+10,555
312
– –
-4,029
313
– –
-2,291
314
– –
-86,085
315
– –
-17,998
316
– –
-7,656
317
– –
-146,677
318
– –
-74,067
319
– –
-1,662
320
– –
-3,928
321
– –
-1,977
322
– –
-7,112
323
– –
-2,000
324
– –
-11,753
325
– –
-37,942
9 10 11 12
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