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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,734 | Closed | -$590K | |||
| – | – | -2,210 | Closed | -$257K | |||
| – | – | -2,611 | Closed | -$288K | |||
| – | – | -835 | Closed | -$279K | |||
| – | – | -16,030 | Closed | -$838K | |||
| – | – | -5,000 | Closed | -$218K | |||
| – | – | -13,732 | Closed | -$111K | |||
| – | – | -3,927 | Closed | -$201K | |||
| – | – | -146,444 | Closed | -$1.75M | |||
| – | – | -3,344 | Closed | -$287K | |||
| – | – | -36,645 | Closed | -$6.86M | |||
| – | – | -73,680 | Closed | -$136K |
