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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.3%
17,728
+202
102
$1.98M 0.3%
12,251
+1,643
103
$1.95M 0.3%
25,447
+2,019
104
$1.94M 0.29%
34,588
+4,045
105
$1.93M 0.29%
351,621
106
$1.87M 0.28%
42,960
+748
107
$1.84M 0.28%
7,897
-27
108
$1.83M 0.28%
5,138
+51
109
$1.8M 0.27%
4,998
+99
110
$1.77M 0.27%
19,033
+2,328
111
$1.74M 0.27%
7,736
+845
112
$1.73M 0.26%
18,902
-975
113
$1.69M 0.26%
232,942
-856
114
$1.68M 0.26%
41,668
+5,271
115
$1.67M 0.25%
56,903
+18,962
116
$1.64M 0.25%
10,975
+1,016
117
$1.63M 0.25%
8,739
+106
118
$1.63M 0.25%
8,956
-7,110
119
$1.62M 0.25%
7,879
+3,466
120
$1.59M 0.24%
12,830
121
$1.59M 0.24%
19,228
+2,837
122
$1.56M 0.24%
281,947
123
$1.5M 0.23%
17,862
+5,103
124
$1.49M 0.23%
53,745
+1,069
125
$1.49M 0.23%
4,672
+150
3 4
5
6 7