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
$949M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.01M
3
+$1.86M
4
G icon
Genpact
G
+$1.77M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M

Top Sells

1
+$5.19M
2
+$5.09M
3
+$2.37M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.1M
5
PG icon
Procter & Gamble
PG
+$1.83M

Sector Composition

1 Industrials 22.7%
2 Technology 21.34%
3 Financials 16.13%
4 Healthcare 13.18%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$649K 0.07%
763
202
$629K 0.07%
8,940
-315
203
$628K 0.07%
10,000
-1,000
204
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205
$618K 0.07%
2,833
-255
206
$612K 0.06%
6,160
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207
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3,712
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208
$588K 0.06%
4,031
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209
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3,530
-11,113
210
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10,815
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211
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5,000
212
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3,358
-61
213
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1,853
+231
214
$548K 0.06%
4,878
215
$543K 0.06%
4,435
216
$532K 0.06%
21,558
217
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218
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219
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1,477
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220
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8,880
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221
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321
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222
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552
223
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7,531
-486
224
$483K 0.05%
7,311
+1,421
225
$482K 0.05%
21,185
+3,186
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10 11