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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.11%
+29,500
177
$813K 0.11%
10,410
-446
178
$806K 0.11%
29,071
+9,285
179
$787K 0.11%
20,178
-1,481
180
$776K 0.11%
122,014
+42,106
181
$735K 0.1%
2,113
182
$729K 0.1%
7,970
-10,932
183
$680K 0.09%
7,555
184
$668K 0.09%
30,516
-1,643
185
$666K 0.09%
+36,168
186
$664K 0.09%
16,677
-1,141
187
$655K 0.09%
11,493
-812
188
$641K 0.09%
14,435
189
$635K 0.09%
8,919
-406
190
$625K 0.09%
8,389
-1,027
191
$619K 0.08%
40,565
+24,180
192
$604K 0.08%
1,913
+30
193
$601K 0.08%
954
+38
194
$597K 0.08%
1,093
-262
195
$591K 0.08%
18,627
+665
196
$583K 0.08%
3,229
197
$581K 0.08%
+18,853
198
$572K 0.08%
+12,570
199
$567K 0.08%
4,793
-372
200
$567K 0.08%
5,495
-295
6 7
8
9 10