MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.22%
38,261
+5,120
127
$1.38M 0.21%
27,269
+493
128
$1.36M 0.21%
+47,519
129
$1.33M 0.2%
+68,526
130
$1.33M 0.2%
30,303
+3,798
131
$1.32M 0.2%
31,355
+602
132
$1.31M 0.2%
18,997
+2,261
133
$1.31M 0.2%
14,656
134
$1.31M 0.2%
4,845
-311
135
$1.3M 0.2%
2,357
+271
136
$1.26M 0.19%
34,501
+3,955
137
$1.25M 0.19%
14,309
+465
138
$1.24M 0.19%
20,380
+2,319
139
$1.22M 0.19%
27,007
140
$1.22M 0.19%
3
141
$1.21M 0.18%
33,372
+4,731
142
$1.18M 0.18%
9,540
+260
143
$1.14M 0.17%
117,115
144
$1.1M 0.17%
220,361
145
$1.1M 0.17%
95,480
146
$1.07M 0.16%
6,165
+91
147
$1.06M 0.16%
3,055
-6,495
148
$1.05M 0.16%
3,138
+163
149
$1.05M 0.16%
8,816
+1,044
150
$1.02M 0.16%
165,245
4 5
6
7 8