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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.52M 0.9%
83,245
+32,079
27
$8.52M 0.9%
19,797
-2,167
28
$8.47M 0.89%
9,393
-148
29
$8.45M 0.89%
35,722
+210
30
$8.42M 0.89%
57,700
-5,151
31
$8.42M 0.89%
26,844
-3,732
32
$8.4M 0.88%
23,008
-13,929
33
$8.34M 0.88%
27,483
+2,123
34
$8.34M 0.88%
89,142
+21,510
35
$8.31M 0.88%
32,062
-860
36
$8.3M 0.87%
55,689
-4,073
37
$8.22M 0.87%
90,540
-1,032
38
$8.2M 0.86%
17,695
-1,047
39
$8.18M 0.86%
107,127
+35
40
$8.16M 0.86%
63,177
-6,081
41
$8.09M 0.85%
149,880
-3,990
42
$8.06M 0.85%
31,228
+4,471
43
$8.05M 0.85%
35,256
-3,402
44
$8.04M 0.85%
15,891
-1,587
45
$8.03M 0.85%
49,782
-9,900
46
$8.01M 0.84%
38,017
-483
47
$7.98M 0.84%
40,495
-1,095
48
$7.91M 0.83%
47,431
+163
49
$7.88M 0.83%
68,161
+1,068
50
$7.78M 0.82%
17,438
+530
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