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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.52%
11,191
-147
77
$5.49M 0.52%
+14,611
78
$5.47M 0.52%
557
+22
79
$5.46M 0.52%
8,820
-752
80
$5.12M 0.49%
10,140
+601
81
$4.94M 0.47%
37,596
-14,517
82
$4.89M 0.47%
10,632
+279
83
$4.77M 0.46%
11,137
+3,106
84
$4.76M 0.45%
77,817
+17,738
85
$4.35M 0.42%
20,624
-214
86
$4.33M 0.41%
58,792
87
$4.02M 0.38%
77,073
+32,742
88
$3.77M 0.36%
45,740
-10,887
89
$3.74M 0.36%
6,513
-1
90
$3.67M 0.35%
30,937
-47,828
91
$3.5M 0.33%
2,450
+1,863
92
$3.49M 0.33%
29,776
-31
93
$3.41M 0.33%
95,400
-470
94
$3.4M 0.32%
43,672
-686
95
$3.2M 0.31%
6,321
+2,392
96
$3.09M 0.3%
196,262
+416
97
$3.08M 0.29%
34,263
-87,561
98
$3.06M 0.29%
11,422
-4,393
99
$3.02M 0.29%
34,673
-578
100
$2.96M 0.28%
113,644
-141
2 3
4
5 6