MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.96%
26,162
+1,255
27
$3.71M 0.96%
126,804
+10,047
28
$3.7M 0.96%
62,176
+22,942
29
$3.7M 0.95%
72,949
+30,462
30
$3.69M 0.95%
56,400
-19,050
31
$3.69M 0.95%
45,326
-4,584
32
$3.69M 0.95%
36,185
+198
33
$3.69M 0.95%
48,615
+14,976
34
$3.68M 0.95%
33,813
+2,899
35
$3.68M 0.95%
17,438
+281
36
$3.67M 0.95%
48,791
+1,421
37
$3.67M 0.95%
32,158
+210
38
$3.66M 0.95%
23,544
+395
39
$3.66M 0.94%
39,631
+4,789
40
$3.65M 0.94%
98,919
+6,755
41
$3.65M 0.94%
26,909
-2,291
42
$3.65M 0.94%
56,231
-6,174
43
$3.65M 0.94%
78,792
+660
44
$3.65M 0.94%
20,759
+1,894
45
$3.65M 0.94%
52,374
+7,733
46
$3.65M 0.94%
114,612
+31,229
47
$3.64M 0.94%
215,750
-19,060
48
$3.64M 0.94%
44,995
-8,398
49
$3.64M 0.94%
42,168
-2,149
50
$3.64M 0.94%
99,359
-431
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