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
76
$3.59M 0.49%
22,000
+280
77
$3.57M 0.48%
37,444
+252
78
$3.54M 0.48%
8,942
+168
79
$3.41M 0.46%
178,195
80
$3.41M 0.46%
12,989
+1,137
81
$3.35M 0.45%
8,392
+413
82
$3.22M 0.44%
88,623
-35,743
83
$3.19M 0.43%
129,948
-45,955
84
$3.15M 0.43%
7,998
+7,092
85
$3.15M 0.43%
126,971
-44,444
86
$3.14M 0.42%
9,417
-141
87
$3.11M 0.42%
6,456
-67
88
$3.05M 0.41%
5,152
-4,190
89
$3.03M 0.41%
67,547
-27,662
90
$2.96M 0.4%
190,308
+8,800
91
$2.96M 0.4%
89,651
-31,972
92
$2.95M 0.4%
59,693
-24,498
93
$2.91M 0.39%
5,059
+1,003
94
$2.89M 0.39%
93,328
-32,466
95
$2.85M 0.39%
105,790
-36,970
96
$2.84M 0.38%
31,004
+28,163
97
$2.82M 0.38%
6,670
+325
98
$2.8M 0.38%
55,542
+48,807
99
$2.78M 0.38%
74,714
-29,167
100
$2.72M 0.37%
58,470
-25,185
2 3
4
5 6