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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.21%
75,712
+6,808
127
$1.53M 0.21%
74,067
128
$1.51M 0.21%
6,812
+160
129
$1.5M 0.21%
83,085
130
$1.46M 0.2%
42,982
+1,102
131
$1.43M 0.2%
162,945
132
$1.41M 0.19%
86,735
133
$1.4M 0.19%
113,360
134
$1.29M 0.18%
146,677
-188
135
$1.27M 0.17%
7,750
+257
136
$1.23M 0.17%
39,320
+3,876
137
$1.2M 0.16%
3,307
-38
138
$1.18M 0.16%
16,192
139
$1.08M 0.15%
76,570
140
$1.02M 0.14%
+19,634
141
$1M 0.14%
2,321
+1
142
$996K 0.14%
19,985
-102
143
$960K 0.13%
24,544
+1,678
144
$956K 0.13%
7,931
-272
145
$949K 0.13%
6,990
+271
146
$937K 0.13%
4,510
+61
147
$877K 0.12%
+8,216
148
$850K 0.12%
2,250
+86
149
$843K 0.12%
14,772
+449
150
$840K 0.12%
3,437
+133
4 5
6
7 8