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
$739M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.8M
3
+$2.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$5.03M
2
+$2.79M
3
+$2.75M
4
CACC icon
Credit Acceptance
CACC
+$2.48M
5
MSCI icon
MSCI
MSCI
+$1.61M

Sector Composition

1 Technology 18.9%
2 Financials 15.6%
3 Healthcare 13.54%
4 Industrials 12.65%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.05%
9,345
-420
227
$379K 0.05%
884
+60
228
$377K 0.05%
5,177
+2,084
229
$371K 0.05%
+12,379
230
$359K 0.05%
+6,603
231
$351K 0.05%
5,680
+1,859
232
$346K 0.05%
1,058
+238
233
$344K 0.05%
3,063
+1,258
234
$343K 0.05%
8,558
-3,605
235
$339K 0.05%
1,001
+32
236
$339K 0.05%
+2,003
237
$334K 0.05%
1,935
-173
238
$321K 0.04%
8,868
+1,500
239
$319K 0.04%
709
+155
240
$315K 0.04%
1,862
-67
241
$313K 0.04%
262
-2
242
$312K 0.04%
+4,846
243
$311K 0.04%
4,372
-1
244
$305K 0.04%
+4,000
245
$287K 0.04%
4,595
-250
246
$283K 0.04%
1,837
+107
247
$280K 0.04%
203
+5
248
$278K 0.04%
869
+1
249
$277K 0.04%
3,852
-111
250
$275K 0.04%
4,142
+1,721
8 9
10
11 12