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
101
$2.7M 0.37%
85,476
-30,736
102
$2.7M 0.36%
118,470
-41,452
103
$2.64M 0.36%
9,211
-3
104
$2.56M 0.35%
7,577
+68
105
$2.56M 0.35%
102,861
-38,594
106
$2.33M 0.32%
4,054
-35
107
$2.32M 0.31%
232,652
108
$2.26M 0.31%
94,427
-29,467
109
$2.21M 0.3%
35,649
-16,553
110
$2.17M 0.29%
13,442
+411
111
$2.07M 0.28%
+12,830
112
$2M 0.27%
6,988
+28
113
$1.92M 0.26%
17,048
-13,933
114
$1.85M 0.25%
+36,973
115
$1.75M 0.24%
+11,836
116
$1.72M 0.23%
3,995
+1,674
117
$1.7M 0.23%
6,031
+4,253
118
$1.68M 0.23%
6,146
+82
119
$1.65M 0.22%
37,942
+18
120
$1.63M 0.22%
189,460
-4,808
121
$1.58M 0.21%
320
122
$1.57M 0.21%
236,140
123
$1.55M 0.21%
43,754
+772
124
$1.53M 0.21%
91,159
125
$1.53M 0.21%
94,235
+7,500
3 4
5
6 7