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
51
$5.6M 0.76%
59,733
-239
52
$5.59M 0.76%
15,507
+58
53
$5.58M 0.75%
28,707
-45
54
$5.51M 0.75%
72,670
+339
55
$5.47M 0.74%
22,798
-389
56
$5.47M 0.74%
78,692
+114
57
$5.39M 0.73%
59,151
+580
58
$5.38M 0.73%
56,027
+216
59
$5.3M 0.72%
42,820
+145
60
$5.3M 0.72%
65,752
+723
61
$5.24M 0.71%
54,605
+624
62
$5.21M 0.71%
62,927
+777
63
$5.21M 0.71%
53,552
+91
64
$5.16M 0.7%
62,276
+747
65
$5.1M 0.69%
25,971
+206
66
$5.02M 0.68%
72,129
+1,443
67
$5.01M 0.68%
19,503
+268
68
$4.82M 0.65%
77,664
+1,248
69
$4.68M 0.63%
10,994
+22
70
$4.56M 0.62%
37,093
+1,036
71
$4.51M 0.61%
7,308
-309
72
$4.5M 0.61%
58,584
+1,610
73
$4.15M 0.56%
16,007
-289
74
$3.86M 0.52%
8,410
+217
75
$3.72M 0.5%
43,049
+1,507
1 2
3
4 5