MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

1
$8.62M
2
$8.51M
3
$3.95M
4
$2.74M
5
$2.64M

Top Sells

1
$10.5M
2
$7.18M
3
$6.86M
4
$6.33M
5
$3.55M

Sector Composition

1Industrials23.67%
2Technology18.69%
3Financials18.06%
4Healthcare11.9%
5Consumer Discretionary8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.32M0.8% 30,599
+2,286
+8%
+$621K
$8.29M0.8% 43,569
+191
+0.4%
+$36.3K
$8.24M0.79% 63,780
+2,364
+4%
+$305K
$8.2M0.79% 36,197
+2,487
+7%
+$564K
$8.13M0.78% 97,344
+4,537
+5%
+$379K
$8.1M0.78% 46,311
+14,184
+44%
+$2.48M
$8.09M0.78% 45,915
+11,449
+33%
+$2.02M
$8.08M0.78% 49,269
+15,142
+44%
+$2.48M
$8.05M0.77% 34,059
+1,312
+4%
+$310K
$8.01M0.77% 135,900
-24,727
-15%
-$1.46M
$7.99M0.77% 66,056
+4,683
+8%
+$566K
$7.92M0.76% 163,513
-7,258
-4%
-$352K
$7.85M0.76% 98,135
+9,067
+10%
+$726K
$7.85M0.76% 25,151
+1,625
+7%
+$507K
$7.74M0.75% 25,821
+560
+2%
+$168K
$7.73M0.74% 147,468
+19,692
+15%
+$1.03M
$7.71M0.74% 82,145
+3,216
+4%
+$302K
$7.68M0.74% 37,388
+9,923
+36%
+$2.04M
$7.49M0.72% 21,429
+2,212
+12%
+$773K
$7.17M0.69% 32,837
-2,319
-7%
-$507K
$7.03M0.68% 62,902
+8,410
+15%
+$940K
$6.67M0.64% 15,371
+405
+3%
+$176K
$5.73M0.55% 10,767
+41
+0.4%
+$21.8K
$5.62M0.54% 10,820
-406
-4%
-$211K
$5.46M0.53% 108,814
+3,728
+4%
+$187K
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