MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
26
$6.42M 0.87%
30,245
+2,816
27
$6.41M 0.87%
18,038
-34
28
$6.37M 0.86%
183,624
-2,304
29
$6.28M 0.85%
53,073
+688
30
$6.28M 0.85%
31,412
+348
31
$6.26M 0.85%
55,909
-1
32
$6.2M 0.84%
31,132
-301
33
$6.18M 0.84%
169,074
-2,136
34
$6.17M 0.83%
29,711
-272
35
$6.16M 0.83%
41,353
-116
36
$6.14M 0.83%
40,577
-650
37
$6.13M 0.83%
26,800
+118
38
$6.03M 0.82%
35,909
-270
39
$6.03M 0.82%
18,068
-87
40
$6M 0.81%
108,233
-1,060
41
$5.96M 0.81%
21,248
-251
42
$5.92M 0.8%
35,746
-355
43
$5.88M 0.79%
38,182
+283
44
$5.87M 0.79%
16,308
-5
45
$5.87M 0.79%
123,249
-1,509
46
$5.85M 0.79%
43,341
+3
47
$5.76M 0.78%
133,167
+1,189
48
$5.74M 0.78%
21,885
+69
49
$5.7M 0.77%
26,873
-201
50
$5.66M 0.77%
20,833
+282
1
2
3 4 5