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
101
$2.71M 0.26%
10,344
-325
102
$2.61M 0.25%
58,806
+624
103
$2.56M 0.25%
28,054
-2,597
104
$2.51M 0.24%
10,110
-315
105
$2.48M 0.24%
22,856
-464
106
$2.47M 0.24%
14,447
-117
107
$2.46M 0.24%
12,311
+144
108
$2.4M 0.23%
24,496
+2
109
$2.4M 0.23%
3
110
$2.39M 0.23%
23,892
111
$2.38M 0.23%
33,255
+745
112
$2.25M 0.22%
+61,961
113
$2.23M 0.21%
2,352
+18
114
$2.21M 0.21%
6,929
+419
115
$2.17M 0.21%
30,173
-254
116
$2.13M 0.21%
57,732
+1,670
117
$2.11M 0.2%
7,854
-1,212
118
$2.08M 0.2%
18,890
+267
119
$2.04M 0.2%
45,003
+871
120
$2.02M 0.19%
47,764
+222
121
$2.01M 0.19%
17,688
+292
122
$1.92M 0.18%
20,682
+169
123
$1.92M 0.18%
5,168
-39
124
$1.91M 0.18%
6,136
+197
125
$1.9M 0.18%
10,943
+3,251
3 4
5
6 7