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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.27%
35,251
-738
102
$2.53M 0.27%
14,812
+81
103
$2.48M 0.26%
4,464
-1
104
$2.47M 0.26%
9,998
+286
105
$2.47M 0.26%
474,164
+9,855
106
$2.46M 0.26%
23,892
107
$2.38M 0.25%
17,362
+4,337
108
$2.36M 0.25%
13,629
+533
109
$2.3M 0.24%
19,360
+632
110
$2.23M 0.24%
57,046
-1,540
111
$2.23M 0.23%
11,830
112
$2.21M 0.23%
44,331
+1,361
113
$2.14M 0.23%
60,016
-7,998
114
$2.09M 0.22%
32,763
-220
115
$2.05M 0.22%
5,480
-73
116
$2.04M 0.21%
11,737
+373
117
$2M 0.21%
19,921
-273
118
$1.97M 0.21%
6,306
-1,242
119
$1.95M 0.21%
25,099
+5,146
120
$1.94M 0.2%
229,633
+6,227
121
$1.94M 0.2%
14,007
-209
122
$1.93M 0.2%
48,506
-666
123
$1.89M 0.2%
20,454
+6
124
$1.89M 0.2%
13,378
-1,531
125
$1.87M 0.2%
13,089
+1,229
3 4
5
6 7