MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$512K
3
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.05%
12,052
227
$460K 0.05%
1,145
-2
228
$453K 0.04%
14,759
-15,178
229
$443K 0.04%
6,188
-53
230
$443K 0.04%
958
-23
231
$441K 0.04%
7,043
-5,372
232
$441K 0.04%
5,241
233
$437K 0.04%
7,390
-171
234
$426K 0.04%
10,065
235
$422K 0.04%
+36,034
236
$419K 0.04%
812
+105
237
$412K 0.04%
10,297
+1,054
238
$410K 0.04%
531
239
$380K 0.04%
2,931
240
$369K 0.04%
2,074
+5
241
$357K 0.04%
3,954
242
$353K 0.03%
1,700
243
$348K 0.03%
10,625
+2,767
244
$348K 0.03%
1,199
245
$345K 0.03%
599
-68
246
$341K 0.03%
4,000
247
$340K 0.03%
1,404
+147
248
$335K 0.03%
1,018
+23
249
$333K 0.03%
4,500
250
$331K 0.03%
3,325
8 9
10
11 12