MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.62%
25,047
+790
77
$2.31M 0.6%
116,337
-733
78
$2.31M 0.6%
111,240
-2,031
79
$2.23M 0.58%
206,044
+19,252
80
$2.21M 0.57%
128,200
+215
81
$2.19M 0.56%
46,480
+831
82
$2.17M 0.56%
48,723
-587
83
$2.12M 0.55%
254,229
84
$2.08M 0.54%
26,109
+7,206
85
$2.07M 0.53%
151,367
+13,336
86
$2.01M 0.52%
152,745
+1,015
87
$1.98M 0.51%
99,623
+12,748
88
$1.9M 0.49%
7,339
+3,727
89
$1.89M 0.49%
7,882
+338
90
$1.86M 0.48%
42,628
-17,580
91
$1.82M 0.47%
5,902
+201
92
$1.8M 0.46%
105,644
-62,580
93
$1.8M 0.46%
63,662
-959
94
$1.79M 0.46%
31,297
+3,250
95
$1.7M 0.44%
24,400
96
$1.66M 0.43%
68,947
+6
97
$1.65M 0.43%
27,870
+1,940
98
$1.62M 0.42%
72,407
+6,769
99
$1.61M 0.42%
8,878
+408
100
$1.58M 0.41%
102,873
2 3
4
5 6