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
$796M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6M
3
+$5.46M
4
WSO icon
Watsco Inc
WSO
+$3.1M
5
DRI icon
Darden Restaurants
DRI
+$2.77M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$6.1M
4
ESE icon
ESCO Technologies
ESE
+$5.64M
5
KEYS icon
Keysight
KEYS
+$3.58M

Sector Composition

1 Financials 17.44%
2 Technology 17.4%
3 Industrials 16.3%
4 Healthcare 14.48%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.51%
758,158
+54,133
2
$16.1M 2.02%
49,325
+3,904
3
$15.3M 1.93%
109,740
+6,140
4
$14.6M 1.84%
28,676
+1,321
5
$12.7M 1.6%
47,490
+3,640
6
$10.5M 1.32%
103,520
+13,666
7
$10.4M 1.3%
208,174
+12,374
8
$10.3M 1.3%
59,162
+3,875
9
$9.62M 1.21%
72,822
+5,187
10
$8.7M 1.09%
78,452
+9,629
11
$8.07M 1.01%
16,049
+1,521
12
$8.03M 1.01%
77,702
+7,519
13
$7.97M 1%
158,605
+13,040
14
$7.96M 1%
34,431
+2,728
15
$7.58M 0.95%
34,156
+2,465
16
$7.56M 0.95%
69,977
+8,812
17
$7.53M 0.95%
35,095
+3,157
18
$7.52M 0.94%
104,037
+5,874
19
$7.47M 0.94%
16,696
+503
20
$7.35M 0.92%
26,906
+1,455
21
$7.33M 0.92%
30,131
+2,733
22
$7.25M 0.91%
29,459
+1,529
23
$7.23M 0.91%
41,425
+2,760
24
$7.22M 0.91%
39,377
+4,274
25
$7.2M 0.91%
154,315
+8,840
1
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