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
76
$3.11M 0.63%
138,685
+10,588
77
$2.97M 0.6%
76,142
-9,164
78
$2.95M 0.6%
120,893
-5,655
79
$2.94M 0.6%
122,176
+10,936
80
$2.91M 0.59%
43,832
+1,204
81
$2.74M 0.56%
6,533
+631
82
$2.71M 0.55%
254,229
83
$2.67M 0.54%
18,680
+12,180
84
$2.63M 0.54%
7,945
+63
85
$2.61M 0.53%
121,772
+5,435
86
$2.6M 0.53%
173,444
+20,699
87
$2.58M 0.53%
137,405
+9,205
88
$2.54M 0.52%
79,829
+16,167
89
$2.52M 0.51%
151,792
+425
90
$2.48M 0.5%
43,848
-4,875
91
$2.42M 0.49%
+13,765
92
$2.38M 0.48%
41,768
-4,712
93
$2.36M 0.48%
33,290
+5,420
94
$2.31M 0.47%
219,864
+13,820
95
$2.31M 0.47%
6,936
-3,925
96
$2.21M 0.45%
31,441
+144
97
$2.18M 0.44%
15,369
+5,968
98
$2.1M 0.43%
116,945
+14,818
99
$2.03M 0.41%
+120,225
100
$2.02M 0.41%
69,547
+600
2 3
4
5 6