MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.04B
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$53.6M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %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 | $6.33M | |
| 3 | $3.55M | |
| 4 | $2.57M | |
| 5 | $1.61M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.18% | 230,456 | – | – | |||
| $1.85M | 0.18% | 17,705 +533 | +3% | +$55.6K | |||
| $1.82M | 0.18% | 13,039 -141 | -1% | -$19.7K | |||
| $1.82M | 0.18% | 71,738 -4,259 | -6% | -$108K | |||
| $1.82M | 0.17% | 14,908 +210 | +1% | +$25.6K | |||
| $1.81M | 0.17% | 8,325 +279 | +3% | +$60.7K | |||
| $1.81M | 0.17% | 11,738 -2 | -0% | -$309 | |||
| $1.78M | 0.17% | 14,958 +1,204 | +9% | +$143K | |||
| $1.78M | 0.17% | 89,984 | – | – | |||
| $1.69M | 0.16% | 61,478 +989 | +2% | +$27.2K | |||
| $1.66M | 0.16% | 9,078 +229 | +3% | +$41.8K | |||
| $1.65M | 0.16% | 36,359 | New | +$1.65M | |||
| $1.61M | 0.16% | 29,836 +912 | +3% | +$49.3K | |||
| $1.57M | 0.15% | 11,830 | – | – | |||
| $1.56M | 0.15% | 31,344 | New | +$1.56M | |||
| $1.56M | 0.15% | 40,200 +1,300 | +3% | +$50.4K | |||
| $1.52M | 0.15% | 17,804 +67 | +0.4% | +$5.73K | |||
| $1.52M | 0.15% | 25,765 -8,555 | -25% | -$504K | |||
| $1.5M | 0.14% | 3,189 +33 | +1% | +$15.5K | |||
| $1.48M | 0.14% | 25,087 +1,420 | +6% | +$83.7K | |||
| $1.46M | 0.14% | 2,839 -86 | -3% | -$44.2K | |||
| $1.46M | 0.14% | 18,620 | New | +$1.46M | |||
| $1.45M | 0.14% | 29,627 | New | +$1.45M | |||
| $1.44M | 0.14% | 185,636 | – | – | |||
| $1.42M | 0.14% | 5,490 -1 | -0% | -$259 |
