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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.15%
27,007
152
$1.16M 0.15%
18,493
+6,714
153
$1.16M 0.15%
27,972
+5,517
154
$1.14M 0.14%
72,000
155
$1.14M 0.14%
21,944
-10,763
156
$1.13M 0.14%
+89,351
157
$1.12M 0.14%
21,150
-317
158
$1.11M 0.14%
2,661
+228
159
$1.1M 0.14%
8,823
-2,838
160
$1.09M 0.14%
11,328
+1,287
161
$1.07M 0.13%
21,592
+4,891
162
$1.05M 0.13%
4,353
+208
163
$1.04M 0.13%
8,241
+2,116
164
$1.02M 0.13%
22,224
+6,318
165
$1.02M 0.13%
11,181
+666
166
$999K 0.13%
21,659
+1,377
167
$978K 0.12%
+25,533
168
$975K 0.12%
3,434
+216
169
$953K 0.12%
6,994
+1,109
170
$942K 0.12%
13,659
+3,135
171
$919K 0.12%
8,906
+767
172
$908K 0.11%
7,288
173
$900K 0.11%
7,969
+1,377
174
$892K 0.11%
19,363
+13,611
175
$868K 0.11%
6,240
+700
5 6
7
8 9