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
276
$294K 0.03%
639
-24
277
$289K 0.03%
3,007
-348
278
$288K 0.03%
6,892
279
$273K 0.03%
293
280
$268K 0.03%
3,442
281
$251K 0.02%
2,183
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282
$250K 0.02%
2,520
283
$250K 0.02%
2,677
-1,110
284
$243K 0.02%
633
-4
285
$238K 0.02%
5,272
286
$235K 0.02%
+11,333
287
$234K 0.02%
3,890
-166
288
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813
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289
$229K 0.02%
4,708
-188
290
$228K 0.02%
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291
$224K 0.02%
941
292
$213K 0.02%
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293
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294
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295
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15,710
296
$145K 0.01%
26,339
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297
$113K 0.01%
12,486
298
$106K 0.01%
14,000
299
– –
-2,611
300
– –
-2,210
9 10 11
12
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