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
$728M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.9M
3
+$5.69M
4
TXRH icon
Texas Roadhouse
TXRH
+$5.64M
5
ULTA icon
Ulta Beauty
ULTA
+$5.63M

Top Sells

1
+$11.6M
2
+$6.42M
3
+$6.03M
4
ADP icon
Automatic Data Processing
ADP
+$5.69M
5
COO icon
Cooper Companies
COO
+$5.36M

Sector Composition

1 Technology 18.75%
2 Financials 15.01%
3 Healthcare 12.7%
4 Industrials 12.62%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.05%
2,108
-37
202
$363K 0.05%
3,009
+85
203
$358K 0.05%
2,940
204
$356K 0.05%
906
205
$356K 0.05%
1,227
+19
206
$355K 0.05%
81,099
+3,037
207
$353K 0.05%
+1,730
208
$352K 0.05%
824
209
$347K 0.05%
6,735
210
$346K 0.05%
58,722
+1,780
211
$336K 0.05%
1,929
-62
212
$334K 0.05%
969
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213
$318K 0.04%
4,845
214
$315K 0.04%
3,728
+142
215
$313K 0.04%
264
-12
216
$309K 0.04%
3,963
+167
217
$308K 0.04%
17,984
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218
$303K 0.04%
+17,190
219
$290K 0.04%
1,525
+215
220
$277K 0.04%
+3,608
221
$274K 0.04%
198
+7
222
$270K 0.04%
7,368
+270
223
$261K 0.04%
+376
224
$260K 0.04%
2,841
-8,616
225
$256K 0.04%
868
+1
7 8
9
10 11