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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.11%
+8,837
177
$815K 0.1%
20,178
178
$808K 0.1%
9,191
+603
179
$800K 0.1%
152,102
+30,088
180
$794K 0.1%
2,184
+71
181
$787K 0.1%
24,268
-4,803
182
$763K 0.1%
+67,188
183
$747K 0.1%
1,097
+4
184
$690K 0.09%
18,904
+51
185
$689K 0.09%
7,555
186
$677K 0.09%
13,309
-3,368
187
$671K 0.09%
21,615
+2,988
188
$671K 0.09%
7,308
-662
189
$668K 0.09%
82,124
+15,850
190
$641K 0.08%
4,749
-44
191
$640K 0.08%
11,129
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192
$632K 0.08%
857
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193
$630K 0.08%
6,070
+172
194
$612K 0.08%
12,542
-28
195
$609K 0.08%
11,653
+1,497
196
$609K 0.08%
8,874
-45
197
$598K 0.08%
14,435
198
$589K 0.08%
3,229
199
$584K 0.07%
4,456
-3,351
200
$579K 0.07%
6,593
6 7
8
9 10