MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14

Top Buys

1
$8.62M
2
$8.51M
3
$3.95M
4
$2.74M
5
$2.64M

Top Sells

1
$10.5M
2
$7.18M
3
$6.86M
4
$6.33M
5
$3.55M

Sector Composition

1Industrials23.67%
2Technology18.69%
3Financials18.06%
4Healthcare11.9%
5Consumer Discretionary8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.26% 10,344
-325
-3%
-$85.1K
$2.61M0.25% 58,806
+624
+1%
+$27.6K
$2.56M0.25% 28,054
-2,597
-8%
-$237K
$2.51M0.24% 10,110
-315
-3%
-$78.3K
$2.48M0.24% 22,856
-464
-2%
-$50.3K
$2.47M0.24% 14,447
-117
-0.8%
-$20K
$2.46M0.24% 12,311
+144
+1%
+$28.8K
$2.4M0.23% 24,496
+2
+0%
+$196
$2.4M0.23% 3––
$2.39M0.23% 23,892––
$2.38M0.23% 33,255
+745
+2%
+$53.4K
$2.25M0.22%
+61,961
 New
+$2.25M
$2.23M0.21% 2,352
+18
+0.8%
+$17K
$2.21M0.21% 6,929
+419
+6%
+$133K
$2.17M0.21% 30,173
-254
-0.8%
-$18.2K
$2.13M0.2% 57,732
+1,670
+3%
+$61.6K
$2.11M0.2% 7,854
-1,212
-13%
-$325K
$2.08M0.2% 18,890
+267
+1%
+$29.4K
$2.04M0.2% 45,003
+871
+2%
+$39.5K
$2.02M0.19% 47,764
+222
+0.5%
+$9.37K
$2.01M0.19% 17,688
+292
+2%
+$33.2K
$1.92M0.18% 20,682
+169
+0.8%
+$15.7K
$1.92M0.18% 5,168
-39
-0.8%
-$14.5K
$1.91M0.18% 6,136
+197
+3%
+$61.4K
$1.9M0.18% 10,943
+3,251
+42%
+$563K
1 3456713