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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.11%
2,415
177
$857K 0.11%
+6,593
178
$856K 0.11%
21,284
-9,705
179
$833K 0.1%
12,686
180
$829K 0.1%
12,378
+1,117
181
$829K 0.1%
27,046
+6,034
182
$827K 0.1%
11,453
+1,566
183
$824K 0.1%
5,960
+1,361
184
$823K 0.1%
2,740
185
$821K 0.1%
4,546
+92
186
$814K 0.1%
+43,080
187
$807K 0.1%
31,865
-14,702
188
$799K 0.1%
1,046
+174
189
$798K 0.1%
19,918
+3,453
190
$796K 0.1%
5,494
+588
191
$793K 0.1%
3,207
+677
192
$789K 0.1%
+11,253
193
$782K 0.1%
52,551
+17,503
194
$780K 0.1%
29,515
-16,179
195
$770K 0.1%
18,818
-11,902
196
$730K 0.09%
1,518
+218
197
$723K 0.09%
12,752
+2,573
198
$719K 0.09%
2,449
+262
199
$711K 0.09%
14,477
-6,638
200
$710K 0.09%
2,107
+1,138
6 7
8
9 10