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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.82%
35,530
-364
52
$7.71M 0.81%
26,589
-280
53
$7.61M 0.8%
50,285
+3,449
54
$7.51M 0.79%
77,990
+3,387
55
$7.5M 0.79%
119,719
+9,410
56
$7.46M 0.79%
32,958
+3,046
57
$7.44M 0.78%
31,162
+568
58
$7.36M 0.77%
33,510
+982
59
$7.35M 0.77%
31,445
+4,596
60
$7.33M 0.77%
92,434
+5,646
61
$7.31M 0.77%
92,582
+16,952
62
$7.3M 0.77%
24,667
+318
63
$7.17M 0.76%
33,924
+3,021
64
$7.16M 0.75%
18,445
+2,284
65
$7.14M 0.75%
44,604
+8,421
66
$7.04M 0.74%
18,257
+3,479
67
$6.94M 0.73%
215,535
+55,104
68
$6.91M 0.73%
23,536
+935
69
$6.85M 0.72%
103,375
+19,126
70
$6.81M 0.72%
35,250
+501
71
$6.5M 0.69%
52,113
+1,762
72
$6.48M 0.68%
82,314
+3,694
73
$6.29M 0.66%
165,259
+3,999
74
$5.29M 0.56%
9,572
+307
75
$5.04M 0.53%
11,338
+159
1 2
3
4 5