MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.18M | |
| 3 | $6.86M | |
| 4 | $6.33M | |
| 5 | $3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.13% | 2,868 | – | – | |||
| $1.38M | 0.13% | +42,610 | New | +$1.38M | |||
| $1.37M | 0.13% | 280,669 | – | – | |||
| $1.36M | 0.13% | 115,399 | – | – | |||
| $1.36M | 0.13% | 12,467 -12 | -0.1% | -$1.31K | |||
| $1.35M | 0.13% | 244,838 | – | – | |||
| $1.34M | 0.13% | +37,229 | New | +$1.34M | |||
| $1.33M | 0.13% | 93,531 | – | – | |||
| $1.32M | 0.13% | +49,265 | New | +$1.32M | |||
| $1.31M | 0.13% | +56,054 | New | +$1.31M | |||
| $1.28M | 0.12% | 7,426 -110 | -1% | -$19K | |||
| $1.27M | 0.12% | 18,302 -884 | -5% | -$61.4K | |||
| $1.26M | 0.12% | 92,300 | – | – | |||
| $1.25M | 0.12% | 1,889 +91 | +5% | +$60.3K | |||
| $1.24M | 0.12% | 2,262 | – | – | |||
| $1.23M | 0.12% | 6,032 +3,488 | +137% | +$712K | |||
| $1.22M | 0.12% | 6,812 +165 | +2% | +$29.7K | |||
| $1.21M | 0.12% | 11,054 -500 | -4% | -$54.8K | |||
| $1.21M | 0.12% | +51,720 | New | +$1.21M | |||
| $1.21M | 0.12% | 176,440 | – | – | |||
| $1.19M | 0.11% | 23,546 -2,650 | -10% | -$134K | |||
| $1.18M | 0.11% | 122,892 | – | – | |||
| $1.16M | 0.11% | 23,684 | – | – | |||
| $1.11M | 0.11% | 6,670 -232 | -3% | -$38.5K | |||
| $1.11M | 0.11% | 16,648 -875 | -5% | -$58.1K |
