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
51
$6M 0.75%
45,105
+20,854
52
$6M 0.75%
+39,667
53
$5.94M 0.75%
70,914
+6,577
54
$5.89M 0.74%
43,053
+3,780
55
$5.89M 0.74%
31,225
+2,298
56
$5.84M 0.73%
20,579
+9,405
57
$5.82M 0.73%
75,042
+5,623
58
$5.81M 0.73%
28,094
+12,882
59
$5.74M 0.72%
132,006
+11,406
60
$5.72M 0.72%
63,214
+5,736
61
$5.69M 0.71%
32,699
+2,845
62
$5.56M 0.7%
51,007
+23,486
63
$5.5M 0.69%
21,991
+2,249
64
$5.46M 0.69%
+90,139
65
$5.38M 0.68%
62,945
+5,473
66
$5.11M 0.64%
22,999
-15,196
67
$5.09M 0.64%
23,996
+2,818
68
$4.95M 0.62%
12,076
+1,039
69
$4.92M 0.62%
51,138
-13,485
70
$4.8M 0.6%
75,541
+36,148
71
$4.66M 0.59%
9,990
+899
72
$4.52M 0.57%
16,555
+810
73
$4.45M 0.56%
12,375
+1,287
74
$4.44M 0.56%
27,240
+3,380
75
$4.4M 0.55%
41,364
+3,412
1 2
3
4 5