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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.92%
91,013
-461
27
$7.16M 0.92%
25,058
+1,190
28
$7.13M 0.91%
21,201
-244
29
$7.11M 0.91%
35,614
+8,056
30
$7.07M 0.9%
48,640
-126
31
$7.05M 0.9%
150,020
-605
32
$7.01M 0.9%
73,040
+106
33
$7.01M 0.9%
15,676
+50
34
$6.99M 0.89%
21,976
+830
35
$6.96M 0.89%
62,644
-4,665
36
$6.9M 0.88%
+42,447
37
$6.86M 0.88%
35,848
-1,161
38
$6.85M 0.87%
63,531
+383
39
$6.72M 0.86%
31,484
-1,208
40
$6.69M 0.85%
22,581
-72
41
$6.68M 0.85%
21,200
+3,979
42
$6.65M 0.85%
73,651
-120
43
$6.63M 0.85%
65,513
+3,537
44
$6.63M 0.85%
84,618
-2,435
45
$6.55M 0.84%
+89,754
46
$6.52M 0.83%
39,143
+259
47
$6.5M 0.83%
140,586
+691
48
$6.46M 0.83%
44,088
+538
49
$6.42M 0.82%
111,792
+2,304
50
$6.35M 0.81%
73,597
+20,617
1
2
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