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
Cap. Flow
+$34.4M
Cap. Flow %
3.31%
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

1Industrials23.67%
2Technology18.69%
3Financials18.06%
4Healthcare11.9%
5Consumer Discretionary8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M2.42% 160,940
+73
+0.1%
+$11.4K
$22.8M2.19% 102,595
+83
+0.1%
+$18.4K
$20.7M1.99% 85,378
+6,764
+9%
+$1.64M
$20.6M1.98% 119,577
+15,282
+15%
+$2.64M
$20M1.92% 56,953
-1,546
-3%
-$542K
$19.9M1.92% 53,535
+830
+2%
+$309K
$14.9M1.44% 32,850
+1,285
+4%
+$584K
$13.2M1.27% 28,320
+414
+1%
+$193K
$12.9M1.24% 22,295
-546
-2%
-$315K
$12.6M1.21% 22,316
+753
+3%
+$426K
$12.4M1.19% 20,954
+423
+2%
+$249K
$12.2M1.17% 32,510
+451
+1%
+$169K
$10.9M1.05% 192,754
+3,051
+2%
+$173K
$10.8M1.04% 87,111
-4,391
-5%
-$546K
$10.2M0.98% 37,995
-205
-0.5%
-$55K
$10.1M0.97% 25,340
+493
+2%
+$197K
$10M0.96% 19,136
-12,090
-39%
-$6.33M
$10M0.96% 28,971
-1,103
-4%
-$381K
$9.88M0.95% 43,129
+6,823
+19%
+$1.56M
$9.8M0.94% 47,178
-3,241
-6%
-$673K
$9.57M0.92% 39,476
-187
-0.5%
-$45.3K
$9.51M0.92% 44,904
+1,483
+3%
+$314K
$9.49M0.91% 42,984
-7,297
-15%
-$1.61M
$9.43M0.91% 93,979
-5,685
-6%
-$570K
$9.37M0.9% 18,449
+452
+3%
+$230K
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