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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.09%
2,737
202
$666K 0.08%
7,015
203
$658K 0.08%
5,933
+1,417
204
$657K 0.08%
16,888
-7,632
205
$653K 0.08%
12,352
206
$638K 0.08%
6,593
207
$637K 0.08%
7,924
+1,891
208
$635K 0.08%
+19,480
209
$630K 0.08%
24,734
-13,662
210
$620K 0.08%
14,641
-6,383
211
$611K 0.08%
17,278
-9,557
212
$605K 0.08%
15,783
-1
213
$597K 0.08%
+7,641
214
$596K 0.07%
11,867
+1,107
215
$591K 0.07%
21,817
-11,964
216
$590K 0.07%
20,788
-11,395
217
$590K 0.07%
13,700
218
$586K 0.07%
19,841
-10,992
219
$575K 0.07%
27,600
-15,029
220
$562K 0.07%
1,878
-1,310
221
$562K 0.07%
863
+13
222
$556K 0.07%
7,136
223
$548K 0.07%
+2,577
224
$548K 0.07%
1,904
-18
225
$531K 0.07%
9,083
7 8
9
10 11