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
1
$28.3M 2.98%
154,080
-4,925
2
$21.9M 2.31%
104,169
+29
3
$17.5M 1.84%
51,313
-428
4
$15.6M 1.64%
30,614
+1,899
5
$15.2M 1.6%
78,068
+462
6
$15M 1.58%
57,132
+404
7
$14.7M 1.55%
107,688
+20
8
$13.7M 1.44%
30,619
+144
9
$12.5M 1.31%
30,542
+2,495
10
$11.8M 1.24%
23,367
-432
11
$11.7M 1.24%
27,859
+533
12
$10.9M 1.14%
78,765
-3,595
13
$9.82M 1.03%
181,346
+277
14
$9.59M 1.01%
121,824
+16,515
15
$9.51M 1%
19,745
+1,087
16
$9.32M 0.98%
36,263
+768
17
$9.16M 0.96%
6,150
-62
18
$8.98M 0.95%
42,042
+2,293
19
$8.93M 0.94%
99,929
-8,623
20
$8.93M 0.94%
132,581
-35,251
21
$8.82M 0.93%
51,343
-12,249
22
$8.79M 0.93%
28,037
-682
23
$8.73M 0.92%
113,302
-11,705
24
$8.58M 0.9%
21,168
-3,460
25
$8.54M 0.9%
77,521
-4,329
1
2 3 4 5