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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.54%
7,900
+600
77
$4.24M 0.53%
9,770
+710
78
$4.11M 0.52%
9,228
+666
79
$4.08M 0.51%
78,521
80
$3.92M 0.49%
91,377
+14,913
81
$3.8M 0.48%
127,818
+12,856
82
$3.62M 0.45%
190,195
83
$3.59M 0.45%
217,772
+21,176
84
$3.53M 0.44%
53,040
+7,722
85
$3.47M 0.44%
94,562
+35,952
86
$3.32M 0.42%
7,356
+2,602
87
$3.17M 0.4%
27,370
+4,678
88
$3.16M 0.4%
7,618
-541
89
$3.16M 0.4%
5,350
+268
90
$3.13M 0.39%
10,362
+834
91
$3.13M 0.39%
15,858
+1,556
92
$3.02M 0.38%
5,496
+438
93
$2.97M 0.37%
61,869
+2,136
94
$2.87M 0.36%
8,430
+1,230
95
$2.81M 0.35%
7,974
+467
96
$2.69M 0.34%
8,480
+722
97
$2.62M 0.33%
7,557
+990
98
$2.49M 0.31%
18,269
+1,071
99
$2.44M 0.31%
351,955
100
$2.42M 0.3%
13,684
+2,270
2 3
4
5 6