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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.15%
3,602
+29
152
$1.16M 0.15%
12,493
+4,104
153
$1.09M 0.14%
12,545
154
$1.06M 0.14%
167,759
-6,332
155
$1.04M 0.13%
118,805
-3,447
156
$1.03M 0.13%
3,134
+135
157
$1.03M 0.13%
30,150
+650
158
$1.02M 0.13%
14,450
-12
159
$1.02M 0.13%
116,881
-4,640
160
$1.01M 0.13%
27,007
161
$994K 0.13%
20,846
+1,761
162
$988K 0.13%
93,898
+2,764
163
$987K 0.13%
10,372
-38
164
$978K 0.13%
53,955
+13,390
165
$950K 0.12%
5,245
-112
166
$949K 0.12%
+92,245
167
$949K 0.12%
6,561
+135
168
$923K 0.12%
27,069
+5,246
169
$907K 0.12%
4,060
+274
170
$905K 0.12%
24,122
+314
171
$900K 0.11%
13,338
172
$876K 0.11%
2,858
+118
173
$875K 0.11%
13,800
-40
174
$857K 0.11%
13,334
+254
175
$855K 0.11%
23,712
+2,301
5 6
7
8 9