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
276
$220K 0.02%
1,890
277
$218K 0.02%
+2,352
278
$218K 0.02%
5,000
279
$205K 0.02%
1,748
280
$203K 0.02%
846
-32
281
$201K 0.02%
+3,927
282
$179K 0.02%
15,710
283
$146K 0.01%
12,486
284
$136K 0.01%
73,680
-56,910
285
$127K 0.01%
26,003
-6,550
286
$111K 0.01%
+13,732
287
– –
-2,272
288
– –
-441
289
– –
-1,677
290
– –
-4,919
291
– –
-2,940
292
– –
-10,954
293
– –
-11,052
294
– –
-2,929
295
– –
-1,783
296
– –
-1,623
297
– –
-10,229
298
– –
-18,122
299
– –
-1,013
300
– –
-15,423
9 10 11
12
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