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
$387M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$1.69M
4
FWRD icon
Forward Air
FWRD
+$1.54M
5
BR icon
Broadridge
BR
+$1.5M

Top Sells

1
+$4.89M
2
+$4.1M
3
+$3.87M
4
TT icon
Trane Technologies
TT
+$3.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.33M

Sector Composition

1 Financials 17.14%
2 Industrials 16.99%
3 Technology 15.69%
4 Healthcare 12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 1.74%
153,701
+14,839
2
$5.53M 1.43%
33,873
-879
3
$5.39M 1.39%
32,932
+3,853
4
$5.29M 1.37%
18,274
-466
5
$5.19M 1.34%
54,593
+15,752
6
$5.15M 1.33%
32,033
-2,475
7
$4.91M 1.27%
45,279
+6,308
8
$4.57M 1.18%
56,501
-3,633
9
$4.17M 1.08%
73,700
-15,760
10
$3.88M 1%
107,087
-26,922
11
$3.87M 1%
39,242
+3,268
12
$3.83M 0.99%
17,002
-1,049
13
$3.79M 0.98%
63,661
-9,857
14
$3.79M 0.98%
50,691
+40,474
15
$3.79M 0.98%
29,880
-1,800
16
$3.78M 0.98%
23,936
-3,125
17
$3.77M 0.97%
28,155
+2,638
18
$3.77M 0.97%
24,969
-6,168
19
$3.75M 0.97%
49,616
+3,397
20
$3.75M 0.97%
64,232
+24,530
21
$3.74M 0.97%
43,021
+440
22
$3.74M 0.97%
45,533
-712
23
$3.73M 0.96%
40,325
+305
24
$3.71M 0.96%
36,781
-5,744
25
$3.71M 0.96%
28,070
+2,994
1
2 3 4 5