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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.13%
7,692
-54
152
$1.35M 0.13%
21,597
+8,335
153
$1.35M 0.13%
2,868
+10
154
$1.34M 0.13%
244,838
-229,326
155
$1.33M 0.13%
5,033
-33
156
$1.32M 0.13%
12,054
-87
157
$1.31M 0.13%
+92,300
158
$1.31M 0.12%
3,130
-14
159
$1.3M 0.12%
93,531
+217
160
$1.3M 0.12%
4,660
+223
161
$1.29M 0.12%
2,714
-114
162
$1.26M 0.12%
176,440
+772
163
$1.24M 0.12%
122,892
+998
164
$1.23M 0.12%
25,871
-1,177
165
$1.23M 0.12%
12,764
-143
166
$1.18M 0.11%
108,813
+25,975
167
$1.17M 0.11%
17,804
-114
168
$1.14M 0.11%
13,649
-112
169
$1.12M 0.11%
2,262
+10
170
$1.11M 0.11%
17,120
+2,627
171
$1.1M 0.11%
97,838
+446
172
$1.1M 0.11%
11,860
-500
173
$1.07M 0.1%
24,309
-1,673
174
$1.06M 0.1%
6,385
+200
175
$1.04M 0.1%
1,811
+144
5 6
7
8 9