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
$1.04B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.51M
3
+$3.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Top Sells

1
+$10.5M
2
+$7.18M
3
+$6.86M
4
UNH icon
UnitedHealth
UNH
+$6.33M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.55M

Sector Composition

1 Industrials 23.67%
2 Technology 18.69%
3 Financials 18.06%
4 Healthcare 11.9%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.06%
21,558
227
$568K 0.05%
5,952
-2,158
228
$565K 0.05%
302
-9
229
$564K 0.05%
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230
$563K 0.05%
1,342
231
$560K 0.05%
4,878
232
$544K 0.05%
4,702
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233
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3,175
234
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5,000
235
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274
-4
236
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1,437
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237
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238
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2,203
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239
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240
$501K 0.05%
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241
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41,632
242
$495K 0.05%
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243
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10,000
246
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247
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248
$445K 0.04%
8,090
249
$442K 0.04%
1,534
+130
250
$438K 0.04%
531
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10
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