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
$657M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.47M
3
+$2.38M
4
EXPD icon
Expeditors International
EXPD
+$1.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Top Sells

1
+$9.51M
2
+$3.57M
3
+$3.13M
4
FI icon
Fiserv
FI
+$3.12M
5
CSGP icon
CoStar Group
CSGP
+$2.94M

Sector Composition

1 Technology 18.34%
2 Industrials 17.79%
3 Financials 15.55%
4 Healthcare 14.48%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.08%
6,593
202
$491K 0.07%
16,183
-353
203
$481K 0.07%
+19,786
204
$480K 0.07%
916
+25
205
$479K 0.07%
+30,574
206
$477K 0.07%
4,548
-2,740
207
$471K 0.07%
5,790
-892
208
$469K 0.07%
16,261
+1,000
209
$450K 0.07%
12,352
210
$443K 0.07%
9,450
211
$438K 0.07%
13,700
212
$427K 0.07%
1,994
213
$420K 0.06%
11,000
214
$420K 0.06%
21,558
215
$419K 0.06%
9,083
216
$409K 0.06%
5,687
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217
$395K 0.06%
2,004
218
$379K 0.06%
4,435
219
$376K 0.06%
3,279
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220
$372K 0.06%
9,306
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221
$369K 0.06%
1,751
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222
$363K 0.06%
3,012
+143
223
$361K 0.05%
5,000
224
$360K 0.05%
127,328
+5,206
225
$360K 0.05%
8,383
+212
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9
10 11