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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.16%
119,216
152
$1.01M 0.15%
3,640
+57
153
$980K 0.15%
73,102
154
$975K 0.15%
5,743
-2,481
155
$971K 0.15%
58,341
+7,046
156
$960K 0.15%
25,872
+3,127
157
$937K 0.14%
16,192
-33
158
$924K 0.14%
8,370
-539
159
$919K 0.14%
12,545
-46
160
$911K 0.14%
25,393
-1,786
161
$895K 0.14%
15,375
-725
162
$888K 0.14%
15,698
+1,877
163
$869K 0.13%
3,920
-5,023
164
$863K 0.13%
21,399
+63
165
$859K 0.13%
12,906
+140
166
$856K 0.13%
1,954
+43
167
$838K 0.13%
24,159
-29,927
168
$836K 0.13%
5,072
-6,710
169
$832K 0.13%
16,688
-410
170
$832K 0.13%
19,109
+2,777
171
$828K 0.13%
32,145
+5,974
172
$816K 0.12%
8,826
+57
173
$800K 0.12%
12,497
174
$790K 0.12%
21,659
175
$786K 0.12%
65,308
5 6
7
8 9