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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.19%
12,805
+3,313
127
$1.46M 0.18%
14,656
128
$1.4M 0.18%
27,435
+6,884
129
$1.39M 0.18%
5,766
+1,675
130
$1.38M 0.17%
115,740
131
$1.38M 0.17%
28,415
+5,022
132
$1.36M 0.17%
24,460
+4,042
133
$1.35M 0.17%
28,873
+9,233
134
$1.35M 0.17%
94,235
135
$1.35M 0.17%
19,904
+4,189
136
$1.31M 0.17%
5,911
+396
137
$1.31M 0.16%
66,012
-33,891
138
$1.3M 0.16%
15,662
+3,116
139
$1.29M 0.16%
162,945
140
$1.28M 0.16%
+15,561
141
$1.28M 0.16%
27,879
+6,339
142
$1.27M 0.16%
+217,385
143
$1.27M 0.16%
117,634
-210
144
$1.24M 0.16%
15,672
+484
145
$1.24M 0.16%
16,192
146
$1.23M 0.15%
12,545
+267
147
$1.22M 0.15%
1,828
-220
148
$1.22M 0.15%
8,224
-276
149
$1.18M 0.15%
13,859
+3,459
150
$1.18M 0.15%
8,975
+1,260
4 5
6
7 8