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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.06%
1,002
-158
202
$217K 0.06%
+760
203
$214K 0.06%
3,968
-33
204
$212K 0.05%
1,357
-71
205
$205K 0.05%
3,006
-117
206
$204K 0.05%
2,105
+637
207
$200K 0.05%
+3,949
208
$200K 0.05%
4,281
-120
209
$171K 0.04%
+21,000
210
$165K 0.04%
17,984
211
$142K 0.04%
16,614
212
$138K 0.04%
15,000
213
$83K 0.02%
26,989
214
$77K 0.02%
+23,646
215
$70K 0.02%
14,609
216
$53K 0.01%
23,318
217
$40K 0.01%
+10,718
218
$40K 0.01%
18,892
+6,887
219
$37K 0.01%
+10,327
220
$34K 0.01%
+10,528
221
$26K 0.01%
17,073
222
$15K ﹤0.01%
13,332
223
– –
-2,380
224
– –
-4,862
225
– –
-5,199
7 8
9
10 11