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
$783M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.9M
3
+$6.55M
4
GD icon
General Dynamics
GD
+$5.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$6.9M
2
+$6.79M
3
+$5.9M
4
SSD icon
Simpson Manufacturing
SSD
+$5.63M
5
FRC
First Republic Bank
FRC
+$5.28M

Sector Composition

1 Industrials 21.1%
2 Technology 19.49%
3 Financials 15%
4 Healthcare 12.61%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.07%
1,935
+22
202
$558K 0.07%
2,946
+6
203
$550K 0.07%
9,720
+225
204
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25,052
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205
$535K 0.07%
75,819
-554
206
$534K 0.07%
29,076
-48
207
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41,632
-1,992
208
$498K 0.06%
3,847
+15
209
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3,635
+179
210
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15,047
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211
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11,000
212
$474K 0.06%
9,083
213
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214
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+25
215
$460K 0.06%
3,267
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216
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217
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218
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4,259
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219
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15,617
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220
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1,882
221
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4,435
222
$409K 0.05%
12,352
223
$400K 0.05%
21,548
+204
224
$400K 0.05%
1,748
225
$397K 0.05%
5,000
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9
10 11