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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.23%
61,555
+8,859
127
$1.74M 0.22%
223,406
-5,412
128
$1.68M 0.22%
4,916
+102
129
$1.67M 0.21%
41,995
+4,352
130
$1.6M 0.2%
41,269
+3,193
131
$1.59M 0.2%
38,881
+5,773
132
$1.53M 0.2%
84,887
+13,407
133
$1.52M 0.19%
27,251
+5,423
134
$1.47M 0.19%
+27,053
135
$1.4M 0.18%
3
136
$1.4M 0.18%
11,033
+5,538
137
$1.39M 0.18%
17,510
+118
138
$1.39M 0.18%
42,430
+7,989
139
$1.38M 0.18%
10,531
+862
140
$1.38M 0.18%
3,880
+118
141
$1.36M 0.17%
19,233
+1,502
142
$1.34M 0.17%
35,154
+6,234
143
$1.32M 0.17%
5,302
+3,233
144
$1.3M 0.17%
6,175
-13
145
$1.3M 0.17%
20,424
+8
146
$1.24M 0.16%
+5,861
147
$1.23M 0.16%
2,986
-155
148
$1.23M 0.16%
70,394
+5,954
149
$1.18M 0.15%
96,764
-3,487
150
$1.18M 0.15%
7,126
+635
4 5
6
7 8