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
$1.05B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.31M
3
+$8.88M
4
FCN icon
FTI Consulting
FCN
+$8.68M
5
ROP icon
Roper Technologies
ROP
+$8.56M

Top Sells

1
+$8.93M
2
+$8.05M
3
+$7.88M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.14M
5
ULTA icon
Ulta Beauty
ULTA
+$7.04M

Sector Composition

1 Industrials 25.3%
2 Technology 18.44%
3 Financials 16.63%
4 Healthcare 12.87%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.1%
8,833
+424
177
$948K 0.09%
19,278
+1,360
178
$945K 0.09%
6,913
-132
179
$926K 0.09%
5,714
+6
180
$918K 0.09%
17,269
-1,077
181
$893K 0.09%
7,832
-64
182
$885K 0.08%
29,937
-2,021
183
$844K 0.08%
15,505
-401
184
$819K 0.08%
12,415
+257
185
$806K 0.08%
3,396
186
$802K 0.08%
2,050
-184
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$777K 0.07%
42,013
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188
$767K 0.07%
3,764
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189
$738K 0.07%
1,569
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190
$737K 0.07%
5,919
191
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192
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12,557
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193
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4,157
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194
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3,059
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195
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10,000
196
$697K 0.07%
9,075
+135
197
$680K 0.07%
7,217
+3,493
198
$677K 0.06%
764
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199
$671K 0.06%
327
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200
$668K 0.06%
6,766
-384
6 7
8
9 10