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
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.25M
3
+$5.77M
4
RBA icon
RB Global
RBA
+$5.77M
5
STE icon
Steris
STE
+$5.73M

Top Sells

1
+$22.7M
2
+$5.38M
3
+$4.58M
4
TGT icon
Target
TGT
+$4.26M
5
TTEC icon
TTEC Holdings
TTEC
+$4M

Sector Composition

1 Industrials 20.1%
2 Technology 18.92%
3 Financials 14.48%
4 Healthcare 14.11%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.08%
16,183
202
$543K 0.07%
6,593
203
$540K 0.07%
2,940
+5
204
$534K 0.07%
9,495
+45
205
$530K 0.07%
66,274
+12,653
206
$521K 0.07%
+3,832
207
$520K 0.07%
5,898
-82
208
$520K 0.07%
29,124
-1,450
209
$519K 0.07%
6,712
-578
210
$491K 0.07%
43,624
-21,684
211
$489K 0.07%
11,000
212
$487K 0.07%
10,468
-6,263
213
$484K 0.07%
10,156
+850
214
$474K 0.06%
21,558
215
$474K 0.06%
5,687
216
$459K 0.06%
76,373
-3,299
217
$449K 0.06%
9,083
218
$441K 0.06%
2,069
+75
219
$419K 0.06%
1,748
220
$418K 0.06%
5,427
+118
221
$417K 0.06%
12,695
-1,005
222
$414K 0.06%
3,456
+177
223
$405K 0.06%
4,435
224
$396K 0.05%
5,000
225
$396K 0.05%
1,882
-122
7 8
9
10 11