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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.31M 0.81%
25,471
+339
52
$6.21M 0.79%
35,406
+201
53
$6.21M 0.79%
34,714
+381
54
$6.2M 0.79%
32,415
+1,376
55
$6.01M 0.77%
64,193
+11,728
56
$5.99M 0.76%
123,331
-14,240
57
$5.91M 0.75%
29,706
+353
58
$5.89M 0.75%
104,696
+4,861
59
$5.87M 0.75%
104,020
+2,021
60
$5.8M 0.74%
+25,418
61
$5.74M 0.73%
28,540
-11,694
62
$5.65M 0.72%
26,860
+595
63
$5.56M 0.71%
60,357
+1,294
64
$5.53M 0.71%
24,464
+490
65
$5.5M 0.7%
15,939
+174
66
$5.35M 0.68%
48,615
+1,641
67
$5.19M 0.66%
67,404
-583
68
$5.02M 0.64%
153,402
+114,064
69
$5.02M 0.64%
24,722
+8,372
70
$4.95M 0.63%
7,039
-77
71
$4.89M 0.63%
8,488
+160
72
$4.85M 0.62%
76,719
+2,443
73
$4.81M 0.61%
+98,520
74
$4.43M 0.57%
32,798
+780
75
$4.43M 0.57%
8,862
-81
1 2
3
4 5