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
51
$3.64M 0.94%
23,808
-1,578
52
$3.63M 0.94%
177,362
+33,297
53
$3.62M 0.94%
41,037
+19,118
54
$3.62M 0.94%
99,348
+17,716
55
$3.6M 0.93%
38,671
+10,371
56
$3.57M 0.92%
77,150
+12,185
57
$3.56M 0.92%
196,328
+13,012
58
$3.11M 0.8%
121,519
-3,945
59
$3.04M 0.78%
139,309
-1,860
60
$3.02M 0.78%
85,306
-4,223
61
$3M 0.77%
12,208
+245
62
$2.94M 0.76%
113,339
-782
63
$2.93M 0.76%
184,888
+38,832
64
$2.89M 0.75%
+162,557
65
$2.83M 0.73%
10,861
+518
66
$2.81M 0.73%
130,594
-190
67
$2.81M 0.73%
23,941
+758
68
$2.78M 0.72%
177,843
+126
69
$2.77M 0.72%
126,548
-351
70
$2.75M 0.71%
45,884
+7,845
71
$2.67M 0.69%
113,601
-228
72
$2.61M 0.67%
10,742
+37
73
$2.6M 0.67%
128,097
-15
74
$2.58M 0.67%
18,466
-49
75
$2.4M 0.62%
153,574
+924
1 2
3
4 5