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
276
$212K 0.03%
10,200
-160
277
$210K 0.03%
+1,092
278
$210K 0.03%
1,884
-99
279
$209K 0.03%
+1,906
280
$202K 0.03%
+8,078
281
$197K 0.03%
15,000
282
$173K 0.02%
+17,998
283
$171K 0.02%
+11,753
284
$167K 0.02%
15,192
-1,729
285
$167K 0.02%
16,343
+2,439
286
$154K 0.02%
56,223
+23,485
287
$137K 0.02%
16,398
-792
288
$135K 0.02%
2,438
+1,412
289
$128K 0.02%
+11,483
290
$120K 0.02%
11,601
291
$101K 0.01%
14,394
292
$97K 0.01%
26,815
293
$80K 0.01%
10,240
-1,162
294
– –
-2,849
295
– –
-1,622
296
– –
-2,884
297
– –
-4,143
298
– –
-8,957
299
– –
-6,470
300
– –
-21,859
9 10 11
12
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