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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.41%
181,508
+6,400
102
$2.94M 0.4%
8,774
+287
103
$2.93M 0.4%
6,345
+2,166
104
$2.86M 0.39%
9,214
+3,163
105
$2.79M 0.38%
8,957
+4,312
106
$2.58M 0.35%
7,509
+2,690
107
$2.42M 0.33%
4,089
+1,651
108
$2.37M 0.33%
232,652
-224
109
$2.36M 0.32%
6,523
+2,179
110
$2.17M 0.3%
45,150
-1,985
111
$2.16M 0.3%
4,056
+63
112
$2.13M 0.29%
9,349
-1,722
113
$2.11M 0.29%
13,031
+420
114
$2.04M 0.28%
6,960
+2,652
115
$2.01M 0.28%
21,617
-2,456
116
$1.95M 0.27%
90,720
-6,750
117
$1.76M 0.24%
194,268
+4,808
118
$1.72M 0.24%
6,064
+67
119
$1.67M 0.23%
21,526
-495
120
$1.63M 0.22%
236,140
-5,431
121
$1.61M 0.22%
91,159
-124
122
$1.61M 0.22%
37,924
-168
123
$1.6M 0.22%
320
-9
124
$1.55M 0.21%
35,121
-1,237
125
$1.55M 0.21%
61,318
-10,111
3 4
5
6 7