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
101
$2.01M 0.41%
+9,176
102
$2.01M 0.41%
111,829
+31,244
103
$1.89M 0.38%
25,004
+1,090
104
$1.85M 0.38%
9,031
+153
105
$1.83M 0.37%
+30,253
106
$1.82M 0.37%
9,885
+52
107
$1.72M 0.35%
233,560
108
$1.66M 0.34%
46,536
+3,027
109
$1.64M 0.33%
78,303
-14,087
110
$1.6M 0.33%
+8,226
111
$1.59M 0.32%
59,318
+515
112
$1.38M 0.28%
+15,821
113
$1.32M 0.27%
47,034
-52,589
114
$1.3M 0.27%
+5,534
115
$1.3M 0.26%
3,097
-4,242
116
$1.3M 0.26%
3,587
+1,291
117
$1.15M 0.23%
+113,360
118
$1.15M 0.23%
+86,735
119
$1.14M 0.23%
+162,945
120
$1.05M 0.21%
5,384
+233
121
$1.03M 0.21%
29,403
+1,525
122
$1M 0.2%
74,067
-5,162
123
$992K 0.2%
64,533
124
$968K 0.2%
76,570
125
$967K 0.2%
6,882
+56
3 4
5
6 7