MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.39%
9,833
+272
102
$1.51M 0.39%
23,914
+1,554
103
$1.5M 0.39%
102,127
+1,956
104
$1.49M 0.39%
92,390
-12,026
105
$1.49M 0.38%
233,560
106
$1.47M 0.38%
14,804
+1,133
107
$1.36M 0.35%
58,803
+1,970
108
$1.34M 0.35%
9,343
+395
109
$1.28M 0.33%
3,896
+127
110
$1.2M 0.31%
18,836
+232
111
$1.18M 0.3%
43,509
+6,573
112
$1.17M 0.3%
+80,585
113
$1.17M 0.3%
93,200
114
$1.1M 0.28%
9,401
+621
115
$979K 0.25%
60,751
116
$948K 0.24%
76,570
117
$912K 0.24%
4,870
+423
118
$906K 0.23%
36,317
+22,429
119
$900K 0.23%
6,826
-7
120
$894K 0.23%
9,764
+4,352
121
$878K 0.23%
97,160
122
$877K 0.23%
18,861
+11,246
123
$867K 0.22%
6,565
+224
124
$861K 0.22%
64,533
125
$858K 0.22%
79,229
3 4
5
6 7