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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.49%
13,188
-8,532
77
$3.18M 0.48%
23,398
+9,540
78
$3.17M 0.48%
92,692
+42,469
79
$3.13M 0.48%
53,992
-35,739
80
$2.94M 0.45%
7,132
+51
81
$2.94M 0.45%
191,087
82
$2.88M 0.44%
58,792
83
$2.87M 0.44%
8,812
+494
84
$2.87M 0.44%
17,574
+1,560
85
$2.87M 0.44%
124,602
-3,216
86
$2.78M 0.42%
26,583
+4,996
87
$2.75M 0.42%
31,961
+1,095
88
$2.75M 0.42%
5,418
+23
89
$2.69M 0.41%
8,187
-33
90
$2.68M 0.41%
8,110
+155
91
$2.58M 0.39%
15,149
-20,942
92
$2.57M 0.39%
9,337
+4,698
93
$2.38M 0.36%
+14,864
94
$2.25M 0.34%
61,869
95
$2.25M 0.34%
564
+182
96
$2.22M 0.34%
8,313
+470
97
$2.16M 0.33%
17,104
+2,046
98
$2.11M 0.32%
11,263
+378
99
$2M 0.3%
5,177
+561
100
$1.99M 0.3%
22,797
+1,060
2 3
4
5 6