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
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$535K
3
+$497K
4
CP icon
Canadian Pacific Kansas City
CP
+$453K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$422K

Top Sells

1
+$1.08M
2
+$1,000K
3
+$879K
4
TSM icon
TSMC
TSM
+$794K
5
FCN icon
FTI Consulting
FCN
+$764K

Sector Composition

1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.26%
101,638
-12,006
102
$2.59M 0.26%
14,564
-185
103
$2.51M 0.25%
23,892
104
$2.47M 0.24%
58,182
-1,000
105
$2.39M 0.24%
2,334
-43
106
$2.35M 0.23%
18,623
+1,320
107
$2.32M 0.23%
17,172
-10
108
$2.29M 0.23%
10,425
+45
109
$2.27M 0.22%
47,542
-531
110
$2.24M 0.22%
24,494
-515
111
$2.23M 0.22%
9,066
-914
112
$2.22M 0.22%
6,510
+424
113
$2.2M 0.22%
13,180
-202
114
$2.18M 0.21%
11,830
-26
115
$2.14M 0.21%
5,207
-273
116
$2.14M 0.21%
30,427
-721
117
$2.12M 0.21%
17,396
-210
118
$2.1M 0.21%
56,062
-577
119
$2.08M 0.21%
20,513
+55
120
$2.04M 0.2%
3
121
$2.03M 0.2%
12,167
+234
122
$2.02M 0.2%
32,510
-80
123
$1.89M 0.19%
23,667
-11,006
124
$1.88M 0.19%
230,456
125
$1.76M 0.17%
44,132
-208
3 4
5
6 7