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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.08%
4,485
+423
177
$300K 0.08%
+6,092
178
$283K 0.07%
889
179
$281K 0.07%
303
-35
180
$277K 0.07%
4,595
-60
181
$275K 0.07%
1,447
-406
182
$273K 0.07%
4,709
+173
183
$272K 0.07%
1
184
$272K 0.07%
13,105
185
$270K 0.07%
4,698
186
$267K 0.07%
8,776
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187
$266K 0.07%
+4,435
188
$259K 0.07%
137,236
189
$258K 0.07%
3,261
190
$252K 0.07%
3,050
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191
$245K 0.06%
555
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192
$245K 0.06%
2,156
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193
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194
$240K 0.06%
10,227
+1,543
195
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2,668
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196
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912
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2,159
+124
198
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1,221
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199
$227K 0.06%
7,802
-100
200
$223K 0.06%
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