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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.3%
7,674
+852
102
$2.34M 0.29%
11,027
+1,488
103
$2.26M 0.28%
279,460
104
$2.25M 0.28%
232,262
-279
105
$2.25M 0.28%
4,761
-4,779
106
$2.14M 0.27%
23,375
-1,368
107
$2.07M 0.26%
4,534
+383
108
$1.99M 0.25%
19,067
+117
109
$1.87M 0.23%
12,218
+3,193
110
$1.85M 0.23%
4,381
+316
111
$1.85M 0.23%
52,681
+6,461
112
$1.78M 0.22%
8,323
+2,171
113
$1.75M 0.22%
30,226
+10,494
114
$1.75M 0.22%
8,139
+930
115
$1.75M 0.22%
3,955
+1,078
116
$1.71M 0.21%
13,188
+1,182
117
$1.68M 0.21%
12,830
118
$1.68M 0.21%
112,445
+24,540
119
$1.67M 0.21%
5,240
+1,175
120
$1.67M 0.21%
8,198
+1,738
121
$1.66M 0.21%
20,069
+2,095
122
$1.65M 0.21%
370
+47
123
$1.59M 0.2%
3
124
$1.59M 0.2%
25,580
+6,057
125
$1.55M 0.19%
13,892
+3,985
3 4
5
6 7