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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.49%
56,627
+1,840
77
$4.65M 0.49%
9,539
+290
78
$4.56M 0.48%
26,044
+388
79
$4.26M 0.45%
15,815
+328
80
$4.21M 0.44%
20,838
-745
81
$4.21M 0.44%
10,353
+1,493
82
$4.21M 0.44%
58,792
83
$4.06M 0.43%
535
84
$3.56M 0.37%
66,483
+1,084
85
$3.56M 0.37%
60,079
+29,355
86
$3.55M 0.37%
6,514
+110
87
$3.52M 0.37%
21,178
+778
88
$3.46M 0.36%
44,358
+1,914
89
$3.43M 0.36%
29,807
+164
90
$3.4M 0.36%
54,206
+456
91
$3.29M 0.35%
61,969
-97,874
92
$3.11M 0.33%
5,522
+97
93
$3.01M 0.32%
95,870
-1,064
94
$2.92M 0.31%
195,846
+3,653
95
$2.78M 0.29%
8,031
+115
96
$2.7M 0.28%
18,891
-1,008
97
$2.63M 0.28%
21,292
-188
98
$2.62M 0.28%
113,785
-20,277
99
$2.55M 0.27%
12,660
-856
100
$2.54M 0.27%
17,173
-250
2 3
4
5 6