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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.09%
12,158
+2,397
177
$853K 0.09%
13,262
+5,312
178
$851K 0.09%
31,958
-2,366
179
$834K 0.09%
5,708
-868
180
$831K 0.09%
82,838
+14,197
181
$820K 0.09%
7,896
-115
182
$801K 0.08%
42,543
-2,692
183
$797K 0.08%
14,493
+10,186
184
$774K 0.08%
17,918
+924
185
$770K 0.08%
7,150
-517
186
$762K 0.08%
15,906
-9,850
187
$762K 0.08%
18,346
-1,621
188
$750K 0.08%
587
-93
189
$744K 0.08%
2,234
190
$740K 0.08%
3,396
191
$726K 0.08%
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7,045
-1,787
193
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4,269
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194
$712K 0.08%
+4,099
195
$704K 0.07%
1,469
+128
196
$693K 0.07%
3,902
-394
197
$689K 0.07%
5,241
-1,209
198
$666K 0.07%
12,542
199
$658K 0.07%
22,188
+895
200
$651K 0.07%
6,188
-784
6 7
8
9 10