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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 0.89%
45,040
+2,383
27
$7.07M 0.89%
23,460
+1,615
28
$7.01M 0.88%
34,917
+1,727
29
$7M 0.88%
85,198
+5,020
30
$6.98M 0.88%
82,932
+3,750
31
$6.9M 0.87%
20,437
+1,893
32
$6.88M 0.87%
32,439
+3,495
33
$6.82M 0.86%
35,049
+2,655
34
$6.81M 0.86%
39,975
+2,730
35
$6.71M 0.84%
16,845
+1,218
36
$6.66M 0.84%
25,658
+2,251
37
$6.66M 0.84%
38,167
+1,916
38
$6.63M 0.83%
56,062
+4,030
39
$6.56M 0.82%
29,448
+2,328
40
$6.53M 0.82%
21,446
+10,169
41
$6.44M 0.81%
+38,961
42
$6.38M 0.8%
139,443
+6,579
43
$6.37M 0.8%
203,016
+17,348
44
$6.28M 0.79%
83,758
+5,757
45
$6.23M 0.78%
17,021
+1,273
46
$6.15M 0.77%
46,171
+3,514
47
$6.14M 0.77%
81,913
+10,013
48
$6.1M 0.77%
39,176
+3,479
49
$6.09M 0.77%
62,258
+3,810
50
$6.07M 0.76%
73,610
+6,638
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