MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+20.44%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$492M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
266
New
44
Increased
106
Reduced
62
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16.3M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
Air Products & Chemicals
APD
|
$4.41M |
| 4 |
Church & Dwight Co
CHD
|
$4.4M |
| 5 |
UnitedHealth
UNH
|
$4.34M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.03M |
| 2 |
Kadant
KAI
|
$3.79M |
| 3 |
Ross Stores
ROST
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.65M |
| 5 |
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% |
