MGWM
Marks Group Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Return
15.65%
This Quarter Return
+0.73%
1 Year Return
+15.65%
3 Year Return
+69.33%
5 Year Return
+113.96%
10 Year Return
–
AUM
$739M
AUM Growth
+$11M
(+1.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
302
New
33
Increased
135
Reduced
104
Closed
9
Top Buys
| 1 |
Aon
AON
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.38M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.03M |
| 2 |
Ubiquiti
UI
|
$2.79M |
| 3 |
Fastenal
FAST
|
$2.75M |
| 4 |
Credit Acceptance
CACC
|
$2.48M |
| 5 |
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% |
