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
51
$8.32M 0.8%
30,599
+2,286
52
$8.29M 0.8%
43,569
+191
53
$8.24M 0.79%
63,780
+2,364
54
$8.2M 0.79%
36,197
+2,487
55
$8.13M 0.78%
97,344
+4,537
56
$8.1M 0.78%
46,311
+14,184
57
$8.09M 0.78%
45,915
+11,449
58
$8.08M 0.78%
49,269
+15,142
59
$8.05M 0.77%
34,059
+1,312
60
$8.01M 0.77%
135,900
-24,727
61
$7.99M 0.77%
66,717
+4,730
62
$7.92M 0.76%
163,513
-7,258
63
$7.85M 0.76%
98,135
+9,067
64
$7.85M 0.76%
25,151
+1,625
65
$7.74M 0.75%
25,821
+560
66
$7.73M 0.74%
147,468
+19,692
67
$7.71M 0.74%
82,145
+3,216
68
$7.68M 0.74%
37,388
+9,923
69
$7.49M 0.72%
21,429
+2,212
70
$7.17M 0.69%
32,837
-2,319
71
$7.03M 0.68%
62,902
+8,410
72
$6.67M 0.64%
15,371
+405
73
$5.73M 0.55%
10,767
+41
74
$5.62M 0.54%
10,820
-406
75
$5.46M 0.53%
108,814
+3,728
1 2
3
4 5