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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.12%
5,888
+182
152
$474K 0.12%
13,763
+4,007
153
$473K 0.12%
8,807
+507
154
$456K 0.12%
5,103
-354
155
$450K 0.12%
3,044
-40
156
$448K 0.12%
8,492
-1,533
157
$447K 0.12%
2,582
+116
158
$445K 0.11%
3,272
+105
159
$423K 0.11%
3,827
160
$414K 0.11%
+1,603
161
$413K 0.11%
11,075
+438
162
$411K 0.11%
3,174
+99
163
$409K 0.11%
4,313
-202
164
$402K 0.1%
8,411
-502
165
$384K 0.1%
86,708
166
$375K 0.1%
9,881
+1,801
167
$366K 0.09%
9,565
+250
168
$360K 0.09%
1,850
+401
169
$352K 0.09%
5,448
170
$331K 0.09%
6,487
-90
171
$323K 0.08%
+9,703
172
$321K 0.08%
+20,963
173
$319K 0.08%
41,092
+4,640
174
$319K 0.08%
+21,600
175
$313K 0.08%
1,997
+68
5 6
7
8 9