MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.18M | |
| 3 | $6.86M | |
| 4 | $6.33M | |
| 5 | $3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.11% | 5,329 +357 | +7% | +$73.2K | |||
| $1.08M | 0.1% | +50,315 | New | +$1.08M | |||
| $1.07M | 0.1% | 8,104 +272 | +3% | +$36.1K | |||
| $1.05M | 0.1% | 97,838 | – | – | |||
| $1.03M | 0.1% | 13,796 +329 | +2% | +$24.6K | |||
| $996K | 0.1% | 7,631 -437 | -5% | -$57K | |||
| $978K | 0.09% | 16,429 -577 | -3% | -$34.4K | |||
| $954K | 0.09% | 1,009 +7 | +0.7% | +$6.62K | |||
| $941K | 0.09% | 6,083 -304 | -5% | -$47K | |||
| $939K | 0.09% | 2,016 -126 | -6% | -$58.7K | |||
| $930K | 0.09% | 68,299 -21,181 | -24% | -$288K | |||
| $927K | 0.09% | 28,580 +17,955 | +169% | +$582K | |||
| $925K | 0.09% | 1,647 -20 | -1% | -$11.2K | |||
| $917K | 0.09% | 4,024 +1,360 | +51% | +$310K | |||
| $911K | 0.09% | +7,831 | New | +$911K | |||
| $909K | 0.09% | 10,329 -917 | -8% | -$80.7K | |||
| $897K | 0.09% | 41,974 +198 | +0.5% | +$4.23K | |||
| $880K | 0.08% | 8,411 +48 | +0.6% | +$5.02K | |||
| $843K | 0.08% | 220,620 +10,507 | +5% | +$40.1K | |||
| $842K | 0.08% | 24,810 +3,002 | +14% | +$102K | |||
| $837K | 0.08% | 15,978 +272 | +2% | +$14.3K | |||
| $829K | 0.08% | 579 -8 | -1% | -$11.5K | |||
| $792K | 0.08% | 3,754 +57 | +2% | +$12K | |||
| $779K | 0.07% | 5,955 +36 | +0.6% | +$4.71K | |||
| $763K | 0.07% | 5,199 | – | – |
