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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.11%
3,690
+119
177
$713K 0.11%
14,252
+217
178
$700K 0.11%
5,878
+91
179
$690K 0.11%
2,740
180
$684K 0.1%
4,423
181
$682K 0.1%
10,856
+377
182
$674K 0.1%
32,159
+1,304
183
$658K 0.1%
16,731
+282
184
$645K 0.1%
9,416
+489
185
$612K 0.09%
12,305
+1,550
186
$604K 0.09%
7,555
+540
187
$601K 0.09%
2,113
188
$575K 0.09%
17,818
-1,428
189
$573K 0.09%
2,229
+147
190
$572K 0.09%
5,980
-280
191
$564K 0.09%
14,435
192
$563K 0.09%
1,355
-412
193
$556K 0.08%
79,908
+6,989
194
$550K 0.08%
5,165
-2,507
195
$527K 0.08%
3,229
+20
196
$520K 0.08%
1,883
-46
197
$514K 0.08%
9,325
+329
198
$508K 0.08%
7,290
-42,125
199
$506K 0.08%
17,962
-1,204
200
$502K 0.08%
2,935
+26
6 7
8
9 10