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
76
$5.06M 0.49%
50,606
-25,704
77
$4.97M 0.48%
11,833
+824
78
$4.97M 0.48%
20,250
-79
79
$4.83M 0.47%
9,756
-1,353
80
$4.67M 0.45%
9,387
+296
81
$4.67M 0.45%
79,814
+1,774
82
$4.5M 0.43%
59,391
+12,227
83
$4.3M 0.41%
84,518
+77,782
84
$4.27M 0.41%
589
+22
85
$4.05M 0.39%
73,521
-7,092
86
$3.99M 0.38%
73,888
+42,330
87
$3.94M 0.38%
58,792
88
$3.92M 0.38%
7,005
+28
89
$3.73M 0.36%
2,698
+92
90
$3.7M 0.36%
30,762
-7,850
91
$3.62M 0.35%
30,437
+735
92
$3.57M 0.34%
92,144
93
$3.52M 0.34%
11,811
+238
94
$3.18M 0.31%
102,897
+1,259
95
$3.15M 0.3%
35,053
+441
96
$3.06M 0.29%
196,262
97
$3.03M 0.29%
41,227
-3,725
98
$2.96M 0.29%
42,189
-50,504
99
$2.8M 0.27%
6,667
+181
100
$2.74M 0.26%
+123,988
2 3
4
5 6