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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.14%
27,132
+836
152
$1.31M 0.14%
6,724
-236
153
$1.3M 0.14%
184,256
+80,534
154
$1.29M 0.14%
14,527
-296
155
$1.27M 0.13%
7,746
156
$1.25M 0.13%
+5,066
157
$1.24M 0.13%
2,828
-208
158
$1.24M 0.13%
27,048
+557
159
$1.22M 0.13%
2,858
160
$1.2M 0.13%
93,314
+4,050
161
$1.18M 0.12%
121,894
+5,013
162
$1.18M 0.12%
6,627
+136
163
$1.17M 0.12%
3,144
-23
164
$1.16M 0.12%
175,668
+7,909
165
$1.13M 0.12%
6,185
-200
166
$1.11M 0.12%
4,437
+181
167
$1.04M 0.11%
97,392
+5,147
168
$1.04M 0.11%
13,761
-2,265
169
$1.01M 0.11%
+12,907
170
$993K 0.1%
2,252
171
$959K 0.1%
+17,918
172
$958K 0.1%
25,982
-1,025
173
$927K 0.1%
12,360
-641
174
$912K 0.1%
1,667
+125
175
$897K 0.09%
8,409
-428
5 6
7
8 9