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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.19%
230,456
+823
127
$1.99M 0.19%
44,340
+112
128
$1.97M 0.19%
14,121
+114
129
$1.96M 0.19%
20,458
+4
130
$1.9M 0.18%
10,921
-816
131
$1.89M 0.18%
8,139
-85
132
$1.82M 0.17%
89,984
+471
133
$1.76M 0.17%
31,148
-264
134
$1.75M 0.17%
30,546
-35,937
135
$1.72M 0.16%
34,529
+474
136
$1.7M 0.16%
146,444
+670
137
$1.67M 0.16%
40,944
+1,512
138
$1.66M 0.16%
85,985
-3,205
139
$1.61M 0.15%
151,738
-42,441
140
$1.59M 0.15%
1,909
+201
141
$1.56M 0.15%
11,627
-7,733
142
$1.54M 0.15%
8,737
-12,441
143
$1.51M 0.14%
2,866
144
$1.49M 0.14%
115,399
+603
145
$1.47M 0.14%
8,430
-44
146
$1.46M 0.14%
5,523
+33
147
$1.43M 0.14%
28,197
+1,065
148
$1.41M 0.13%
185,636
+1,380
149
$1.4M 0.13%
+280,669
150
$1.38M 0.13%
6,677
-47
4 5
6
7 8