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
251
$270K 0.04%
52,717
-6,005
252
$270K 0.04%
1,376
+149
253
$262K 0.04%
2,879
+190
254
$258K 0.03%
2,168
-28
255
$258K 0.03%
3,325
-283
256
$257K 0.03%
2,291
-116
257
$256K 0.03%
+10,214
258
$252K 0.03%
755
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259
$248K 0.03%
9,596
-106,358
260
$248K 0.03%
+4,447
261
$248K 0.03%
7,112
+3,959
262
$246K 0.03%
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263
$242K 0.03%
6,051
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264
$241K 0.03%
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265
$237K 0.03%
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-168
266
$236K 0.03%
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267
$235K 0.03%
35,370
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268
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269
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2,586
-67
270
$232K 0.03%
486
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271
$231K 0.03%
13,257
-1,498
272
$222K 0.03%
+4,892
273
$220K 0.03%
1,993
+163
274
$215K 0.03%
+2,000
275
$214K 0.03%
+7,399
9 10
11
12 13