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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.28%
10,643
+645
102
$2.83M 0.27%
23,309
+2,017
103
$2.68M 0.26%
17,182
+9
104
$2.64M 0.25%
14,749
-63
105
$2.5M 0.24%
23,892
106
$2.44M 0.23%
25,009
-90
107
$2.4M 0.23%
59,182
-834
108
$2.37M 0.23%
56,639
-407
109
$2.36M 0.23%
17,303
-59
110
$2.35M 0.22%
17,606
+3,983
111
$2.34M 0.22%
32,590
-173
112
$2.3M 0.22%
11,856
+26
113
$2.29M 0.22%
10,380
-177
114
$2.29M 0.22%
6,086
+458
115
$2.29M 0.22%
9,980
-2,680
116
$2.28M 0.22%
13,382
+4
117
$2.27M 0.22%
19,683
-238
118
$2.26M 0.22%
2,377
+420
119
$2.25M 0.21%
11,933
+8,221
120
$2.25M 0.21%
18,878
-13
121
$2.2M 0.21%
48,073
-433
122
$2.1M 0.2%
5,480
123
$2.07M 0.2%
3
124
$2.02M 0.19%
6,270
-36
125
$2.01M 0.19%
68,324
3 4
5
6 7