MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.22%
12,553
-31,935
127
$811K 0.21%
25,228
-748
128
$771K 0.2%
147,249
129
$761K 0.2%
5,613
+278
130
$757K 0.2%
38,543
+23,808
131
$745K 0.19%
5,151
+348
132
$728K 0.19%
8,049
+53
133
$709K 0.18%
55,575
134
$682K 0.18%
22,072
+1,877
135
$668K 0.17%
16,192
136
$654K 0.17%
2,296
+51
137
$654K 0.17%
39,259
+1,818
138
$641K 0.17%
6,500
-6,780
139
$616K 0.16%
8,530
+222
140
$613K 0.16%
2,009
+94
141
$556K 0.14%
45,573
+4,046
142
$540K 0.14%
18,775
+2,159
143
$538K 0.14%
5,269
+30
144
$537K 0.14%
4,548
145
$532K 0.14%
27,878
+2,500
146
$512K 0.13%
1,896
-99
147
$509K 0.13%
2,517
-470
148
$486K 0.13%
4,405
-372
149
$482K 0.12%
10,842
+323
150
$477K 0.12%
9,128
-8,589
4 5
6
7 8