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
51
$4.15M 0.84%
20,802
-2,742
52
$4.13M 0.84%
48,037
+3,042
53
$4.08M 0.83%
53,946
+8,062
54
$4.04M 0.82%
28,594
-5,219
55
$4M 0.81%
63,117
-544
56
$3.99M 0.81%
43,589
+40,921
57
$3.94M 0.8%
+55,288
58
$3.81M 0.78%
57,337
+1,106
59
$3.78M 0.77%
93,025
-21,587
60
$3.68M 0.75%
141,939
+2,630
61
$3.64M 0.74%
+16,068
62
$3.58M 0.73%
184,962
+22,405
63
$3.54M 0.72%
39,822
+191
64
$3.52M 0.72%
129,451
-1,143
65
$3.52M 0.72%
169,568
+63,924
66
$3.47M 0.71%
179,847
+2,004
67
$3.43M 0.7%
110,655
-10,864
68
$3.43M 0.7%
10,329
-413
69
$3.37M 0.68%
19,777
+1,311
70
$3.36M 0.68%
24,493
+552
71
$3.35M 0.68%
190,309
+5,421
72
$3.35M 0.68%
102,283
-11,056
73
$3.29M 0.67%
153,574
74
$3.25M 0.66%
17,389
+8,046
75
$3.13M 0.64%
114,288
+687
1 2
3
4 5