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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.8%
15,507
+507
52
$5.23M 0.8%
40,055
+1,197
53
$5.21M 0.79%
35,077
+1,838
54
$5.13M 0.78%
58,679
+1,978
55
$5.09M 0.77%
75,632
+1,058
56
$5M 0.76%
41,557
+1,376
57
$4.91M 0.75%
33,126
+916
58
$4.9M 0.75%
62,525
+6,194
59
$4.84M 0.74%
105,563
+7,147
60
$4.78M 0.73%
99,992
+3,571
61
$4.74M 0.72%
30,307
+1,632
62
$4.74M 0.72%
15,516
+2,990
63
$4.63M 0.7%
17,288
-9,925
64
$4.58M 0.7%
85,083
+2,998
65
$4.25M 0.65%
95,905
+4,050
66
$4.17M 0.63%
47,220
+21,931
67
$4.1M 0.62%
42,232
+192
68
$4.02M 0.61%
10,042
+122
69
$3.99M 0.61%
59,812
+44,723
70
$3.85M 0.59%
53,066
+1,028
71
$3.81M 0.58%
26,500
+659
72
$3.54M 0.54%
26,095
+1,169
73
$3.51M 0.53%
16,530
+344
74
$3.31M 0.5%
29,296
+736
75
$3.21M 0.49%
12,105
-300
1 2
3
4 5