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
26
$9.34M 0.9%
31,659
+893
27
$9.28M 0.89%
32,601
-759
28
$9.24M 0.89%
75,827
+1,145
29
$9.21M 0.89%
37,742
+615
30
$9.16M 0.88%
9,274
+389
31
$9.15M 0.88%
29,944
-249
32
$9.12M 0.88%
17,940
+413
33
$8.98M 0.86%
4,871
-72
34
$8.94M 0.86%
27,164
+5,141
35
$8.89M 0.86%
14,629
-343
36
$8.86M 0.85%
106,062
-4,775
37
$8.85M 0.85%
93,199
+9,723
38
$8.83M 0.85%
27,824
+870
39
$8.67M 0.83%
23,449
+1,341
40
$8.64M 0.83%
51,825
+122
41
$8.63M 0.83%
63,990
+8,184
42
$8.63M 0.83%
25,348
+4,374
43
$8.62M 0.83%
+14,039
44
$8.62M 0.83%
31,620
+4,836
45
$8.6M 0.83%
17,288
-797
46
$8.6M 0.83%
93,996
+3,164
47
$8.59M 0.83%
23,416
+4,546
48
$8.52M 0.82%
154,650
+6,092
49
$8.51M 0.82%
+38,031
50
$8.35M 0.8%
48,482
+817
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