MGWM
Marks Group Wealth Management Portfolio holdings
AUM $1.08B
This Quarter Return
+0.17%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$23.9M (+2%)
Cap. Flow
+$34.4M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
17.58%
Holding
312
New
26
Increased
125
Reduced
89
Closed
14
Top Buys
| 1 | $8.62M | |
| 2 | $8.51M | |
| 3 | $3.95M | |
| 4 | $2.74M | |
| 5 | $2.64M |
Top Sells
| 1 | $10.5M | |
| 2 | $7.18M | |
| 3 | $6.86M | |
| 4 | $6.33M | |
| 5 | $3.55M |
Sector Composition
| 1 | Industrials | 23.67% |
| 2 | Technology | 18.69% |
| 3 | Financials | 18.06% |
| 4 | Healthcare | 11.9% |
| 5 | Consumer Discretionary | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.07% | 1,617 +40 | +3% | +$18.8K | |||
| $755K | 0.07% | 3,404 | – | – | |||
| $733K | 0.07% | 71,219 -22,388 | -24% | -$230K | |||
| $732K | 0.07% | 4,412 | – | – | |||
| $724K | 0.07% | 1,224 -92 | -7% | -$54.5K | |||
| $712K | 0.07% | 12,843 +100 | +0.8% | +$5.55K | |||
| $712K | 0.07% | 1,663 -159 | -9% | -$68K | |||
| $706K | 0.07% | +20,218 | New | +$706K | |||
| $699K | 0.07% | +10,883 | New | +$699K | |||
| $691K | 0.07% | 2,094 -117 | -5% | -$38.6K | |||
| $683K | 0.07% | 21,185 | – | – | |||
| $676K | 0.07% | +28,317 | New | +$676K | |||
| $670K | 0.06% | 49,170 +13,136 | +36% | +$179K | |||
| $668K | 0.06% | +7,124 | New | +$668K | |||
| $660K | 0.06% | 2,900 -32 | -1% | -$7.28K | |||
| $631K | 0.06% | 1,147 -49 | -4% | -$27K | |||
| $631K | 0.06% | +12,577 | New | +$631K | |||
| $623K | 0.06% | +12,190 | New | +$623K | |||
| $620K | 0.06% | 6,068 | – | – | |||
| $600K | 0.06% | 8,474 +37 | +0.4% | +$2.62K | |||
| $598K | 0.06% | 21,065 | – | – | |||
| $593K | 0.06% | 6,006 -130 | -2% | -$12.8K | |||
| $584K | 0.06% | 3,380 -1,199 | -26% | -$207K | |||
| $583K | 0.06% | 4,435 | – | – | |||
| $578K | 0.06% | 3,962 -69 | -2% | -$10.1K |
