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
$492M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.94M
3
+$4.41M
4
CHD icon
Church & Dwight Co
CHD
+$4.4M
5
UNH icon
UnitedHealth
UNH
+$4.34M

Top Sells

1
+$4.03M
2
+$3.79M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.65M
5
SEIC icon
SEI Investments
SEIC
+$3.65M

Sector Composition

1 Technology 17.07%
2 Financials 15.99%
3 Industrials 14.82%
4 Healthcare 13.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.91%
26,635
-274
27
$4.49M 0.91%
41,798
-370
28
$4.49M 0.91%
63,637
-595
29
$4.47M 0.91%
89,801
+16,852
30
$4.47M 0.91%
52,570
-3,830
31
$4.43M 0.9%
45,348
+22
32
$4.41M 0.9%
183,984
-12,344
33
$4.41M 0.9%
55,466
+5,850
34
$4.41M 0.9%
26,016
-146
35
$4.41M 0.9%
+18,211
36
$4.4M 0.89%
+56,771
37
$4.4M 0.89%
38,464
+2,279
38
$4.38M 0.89%
76,753
-397
39
$4.34M 0.88%
106,303
-784
40
$4.32M 0.88%
+28,965
41
$4.31M 0.88%
29,792
+1,637
42
$4.27M 0.87%
24,006
+70
43
$4.24M 0.86%
22,065
-1,743
44
$4.23M 0.86%
18,052
+1,050
45
$4.23M 0.86%
35,288
+5,408
46
$4.2M 0.85%
28,106
+36
47
$4.2M 0.85%
15,335
-2,103
48
$4.19M 0.85%
29,443
-15,836
49
$4.16M 0.85%
49,275
+660
50
$4.16M 0.85%
+263,025
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