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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.2%
31,412
-5,481
127
$1.86M 0.2%
+52,193
128
$1.84M 0.19%
3
-1
129
$1.83M 0.19%
10,557
-732
130
$1.82M 0.19%
44,228
-1,332
131
$1.76M 0.19%
3,929
+13
132
$1.75M 0.18%
1,708
-138
133
$1.73M 0.18%
68,324
-12,436
134
$1.73M 0.18%
5,628
+294
135
$1.7M 0.18%
145,774
+51,876
136
$1.68M 0.18%
89,513
+29,871
137
$1.63M 0.17%
13,623
-691
138
$1.6M 0.17%
194,179
+11,240
139
$1.6M 0.17%
8,224
+2,792
140
$1.57M 0.16%
7,909
-58
141
$1.54M 0.16%
1,957
-59
142
$1.52M 0.16%
39,432
-860
143
$1.52M 0.16%
89,190
-2,160
144
$1.5M 0.16%
34,055
145
$1.43M 0.15%
2,866
+127
146
$1.41M 0.15%
114,796
+47,608
147
$1.36M 0.14%
8,474
-786
148
$1.34M 0.14%
43,200
+4,167
149
$1.34M 0.14%
12,141
-124
150
$1.33M 0.14%
5,490
-370
4 5
6
7 8