MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %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 | $6.33M | |
| 3 | $3.55M | |
| 4 | $2.57M | |
| 5 | $1.61M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.06M | 0.49% | 50,606 -25,704 | -34% | -$2.57M | |||
| $4.97M | 0.48% | 11,833 +824 | +7% | +$346K | |||
| $4.97M | 0.48% | 20,250 -79 | -0.4% | -$19.4K | |||
| $4.83M | 0.47% | 9,756 -1,353 | -12% | -$670K | |||
| $4.67M | 0.45% | 9,387 +296 | +3% | +$147K | |||
| $4.67M | 0.45% | 79,814 +1,774 | +2% | +$104K | |||
| $4.5M | 0.43% | 59,391 +12,227 | +26% | +$926K | |||
| $4.3M | 0.41% | 84,518 +77,782 | +1,155% | +$3.95M | |||
| $4.27M | 0.41% | 589 +22 | +4% | +$159K | |||
| $4.05M | 0.39% | 73,521 -7,092 | -9% | -$391K | |||
| $3.99M | 0.38% | 73,888 +42,330 | +134% | +$2.28M | |||
| $3.94M | 0.38% | 58,792 | – | – | |||
| $3.92M | 0.38% | 7,005 +28 | +0.4% | +$15.7K | |||
| $3.73M | 0.36% | 2,698 +92 | +4% | +$127K | |||
| $3.7M | 0.36% | 30,762 -7,850 | -20% | -$944K | |||
| $3.62M | 0.35% | 30,437 +735 | +2% | +$87.4K | |||
| $3.57M | 0.34% | 46,072 | – | – | |||
| $3.52M | 0.34% | 11,811 +238 | +2% | +$70.8K | |||
| $3.18M | 0.31% | 102,897 +1,259 | +1% | +$38.9K | |||
| $3.15M | 0.3% | 35,053 +441 | +1% | +$39.6K | |||
| $3.06M | 0.29% | 196,262 | – | – | |||
| $3.03M | 0.29% | 41,227 -3,725 | -8% | -$274K | |||
| $2.96M | 0.28% | 42,189 -50,504 | -54% | -$3.55M | |||
| $2.8M | 0.27% | 6,667 +181 | +3% | +$76K | |||
| $2.74M | 0.26% | 123,988 | New | +$2.74M |
