MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.94M
3
+$4.41M
4
CHD icon
Church & Dwight Co
CHD
+$4.4M
5
UNH icon
UnitedHealth
UNH
+$4.34M

Top Sells

1
+$4.03M
2
+$3.79M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
SEIC icon
SEI Investments
SEIC
+$3.65M

Sector Composition

1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.03%
35,659
+12,013
227
$141K 0.03%
15,000
228
$116K 0.02%
+33,075
229
$103K 0.02%
30,562
+3,573
230
$93K 0.02%
35,014
+11,696
231
$92K 0.02%
16,490
+1,881
232
$73K 0.01%
+31,719
233
$63K 0.01%
+12,069
234
$52K 0.01%
18,135
-757
235
$48K 0.01%
10,528
236
$46K 0.01%
10,240
-478
237
$40K 0.01%
17,073
238
$9K ﹤0.01%
+10,555
239
– –
-38,671
240
– –
-5,448
241
– –
-514
242
– –
-93,200
243
– –
-72,407
244
– –
-12,553
245
– –
-98,919
246
– –
-36,317
247
– –
-3,272
248
– –
-26,109
249
– –
-50,691
250
– –
-177,362
7 8 9
10
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