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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.07%
6,470
+66
177
$526K 0.07%
14,317
+76
178
$516K 0.07%
5,684
+196
179
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8,583
-197
180
$491K 0.07%
21,558
181
$487K 0.07%
4,435
182
$486K 0.07%
558
+82
183
$485K 0.07%
12,163
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184
$483K 0.07%
25,920
-5,486
185
$482K 0.07%
8,140
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186
$481K 0.07%
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187
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188
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189
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190
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191
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195
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196
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1,071
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197
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200
$368K 0.05%
1,581
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