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
$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
1
$17.1M 2.18%
163,950
+2,729
2
$15.9M 2.03%
813,935
+47,231
3
$14.9M 1.9%
52,153
-2,857
4
$12.7M 1.62%
56,155
+19,292
5
$12.2M 1.56%
25,911
+645
6
$11.7M 1.5%
70,963
-12,286
7
$11M 1.41%
105,752
+1,018
8
$9.53M 1.22%
17,030
-429
9
$8.49M 1.09%
45,664
+975
10
$8.28M 1.06%
27,068
-12
11
$8.27M 1.06%
28,676
+6,279
12
$8.21M 1.05%
47,694
-1,287
13
$7.81M 1%
14,314
-961
14
$7.77M 0.99%
+11,278
15
$7.73M 0.99%
39,178
-230
16
$7.67M 0.98%
26,709
-864
17
$7.51M 0.96%
396,884
-17,302
18
$7.39M 0.94%
78,503
-231
19
$7.37M 0.94%
68,205
-3,845
20
$7.36M 0.94%
91,305
+5,298
21
$7.29M 0.93%
46,989
+1,022
22
$7.28M 0.93%
38,074
+2,601
23
$7.24M 0.93%
64,090
-109
24
$7.21M 0.92%
191,608
-21,818
25
$7.19M 0.92%
175,880
-78
1
2 3 4 5