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
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
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

1Industrials23.67%
2Technology18.69%
3Financials18.06%
4Healthcare11.9%
5Consumer Discretionary8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.34M0.9% 31,659
+893
+3%
+$263K
$9.28M0.89% 32,601
-759
-2%
-$216K
$9.24M0.89% 75,827
+1,145
+2%
+$139K
$9.21M0.89% 37,742
+615
+2%
+$150K
$9.16M0.88% 9,274
+389
+4%
+$384K
$9.15M0.88% 29,944
-249
-0.8%
-$76.1K
$9.12M0.88% 17,940
+413
+2%
+$210K
$8.98M0.86% 4,871
-72
-1%
-$133K
$8.94M0.86% 27,164
+5,141
+23%
+$1.69M
$8.89M0.86% 14,629
-343
-2%
-$208K
$8.86M0.85% 106,062
-4,775
-4%
-$399K
$8.85M0.85% 93,199
+9,723
+12%
+$923K
$8.83M0.85% 27,824
+870
+3%
+$276K
$8.67M0.83% 23,449
+1,341
+6%
+$496K
$8.64M0.83% 51,825
+122
+0.2%
+$20.3K
$8.63M0.83% 63,990
+8,184
+15%
+$1.1M
$8.63M0.83% 25,348
+4,374
+21%
+$1.49M
$8.62M0.83%
+14,039
 New
+$8.62M
$8.62M0.83% 31,620
+4,836
+18%
+$1.32M
$8.6M0.83% 17,288
-797
-4%
-$397K
$8.6M0.83% 93,996
+3,164
+3%
+$290K
$8.59M0.83% 23,416
+4,546
+24%
+$1.67M
$8.52M0.82% 154,650
+6,092
+4%
+$336K
$8.51M0.82%
+38,031
 New
+$8.51M
$8.35M0.8% 48,482
+817
+2%
+$141K
1234513