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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.56%
36,328
+2,518
77
$4.29M 0.55%
10,346
+192
78
$4.21M 0.54%
+19,877
79
$3.94M 0.5%
10,485
+2,288
80
$3.86M 0.49%
29,629
+1,415
81
$3.84M 0.49%
58,792
82
$3.8M 0.49%
94,413
+1,435
83
$3.59M 0.46%
9,313
+109
84
$3.26M 0.42%
21,062
+2,102
85
$3.23M 0.41%
21,753
+2,710
86
$3.2M 0.41%
30,987
+1,111
87
$3.18M 0.41%
117,806
-4,064
88
$3.14M 0.4%
564
+2
89
$3.11M 0.4%
192,193
-2,554
90
$3.09M 0.4%
82,773
-5,837
91
$2.96M 0.38%
15,274
+1,724
92
$2.93M 0.37%
15,250
+116
93
$2.89M 0.37%
11,329
+109
94
$2.87M 0.37%
24,788
-17,520
95
$2.86M 0.37%
18,965
+9,967
96
$2.83M 0.36%
5,988
+378
97
$2.69M 0.34%
59,473
98
$2.67M 0.34%
464,309
-6,940
99
$2.66M 0.34%
42,868
+4,276
100
$2.63M 0.34%
23,946
+580
2 3
4
5 6