MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $6.33M | |
| 3 | $3.55M | |
| 4 | $2.57M | |
| 5 | $1.61M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.26% | 10,344 -325 | -3% | -$85.1K | |||
| $2.61M | 0.25% | 58,806 +624 | +1% | +$27.6K | |||
| $2.56M | 0.25% | 28,054 -2,597 | -8% | -$237K | |||
| $2.51M | 0.24% | 10,110 -315 | -3% | -$78.3K | |||
| $2.48M | 0.24% | 22,856 -464 | -2% | -$50.3K | |||
| $2.47M | 0.24% | 14,447 -117 | -0.8% | -$20K | |||
| $2.46M | 0.24% | 12,311 +144 | +1% | +$28.8K | |||
| $2.4M | 0.23% | 24,496 +2 | +0% | +$196 | |||
| $2.4M | 0.23% | 3 | – | – | |||
| $2.39M | 0.23% | 23,892 | – | – | |||
| $2.38M | 0.23% | 33,255 +745 | +2% | +$53.4K | |||
| $2.25M | 0.22% | 61,961 | New | +$2.25M | |||
| $2.23M | 0.21% | 2,352 +18 | +0.8% | +$17K | |||
| $2.21M | 0.21% | 6,929 +419 | +6% | +$133K | |||
| $2.17M | 0.21% | 30,173 -254 | -0.8% | -$18.2K | |||
| $2.13M | 0.2% | 57,732 +1,670 | +3% | +$61.6K | |||
| $2.11M | 0.2% | 7,854 -1,212 | -13% | -$325K | |||
| $2.08M | 0.2% | 18,890 +267 | +1% | +$29.4K | |||
| $2.04M | 0.2% | 45,003 +871 | +2% | +$39.5K | |||
| $2.02M | 0.19% | 47,764 +222 | +0.5% | +$9.37K | |||
| $2.01M | 0.19% | 17,688 +292 | +2% | +$33.2K | |||
| $1.92M | 0.18% | 20,682 +169 | +0.8% | +$15.7K | |||
| $1.92M | 0.18% | 5,168 -39 | -0.8% | -$14.5K | |||
| $1.91M | 0.18% | 6,136 +197 | +3% | +$61.4K | |||
| $1.9M | 0.18% | 10,943 +3,251 | +42% | +$563K |
