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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.33%
68,985
+6,810
102
$2.59M 0.33%
8,383
+115
103
$2.56M 0.33%
8,405
+214
104
$2.51M 0.32%
7,893
-107
105
$2.43M 0.31%
25,198
+3,459
106
$2.39M 0.31%
23,930
+2,092
107
$2.38M 0.3%
9,853
+1,452
108
$2.33M 0.3%
42,862
+5,565
109
$2.29M 0.29%
5,202
+168
110
$2.26M 0.29%
41,755
-397
111
$2.23M 0.29%
5,459
+360
112
$2.23M 0.28%
57,318
+29,187
113
$2.18M 0.28%
23,465
+1,327
114
$2.13M 0.27%
12,779
-131
115
$2.12M 0.27%
24,887
+77
116
$2.1M 0.27%
12,529
+858
117
$2.05M 0.26%
19,700
+945
118
$2M 0.26%
17,449
+97
119
$1.97M 0.25%
9,505
120
$1.95M 0.25%
12,830
121
$1.95M 0.25%
52,145
+5,669
122
$1.88M 0.24%
2,816
+220
123
$1.88M 0.24%
9,035
+104
124
$1.85M 0.24%
13,400
+4,151
125
$1.84M 0.24%
14,836
+2,862
3 4
5
6 7