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
126
$953K 0.19%
+2,831
127
$950K 0.19%
4,183
+2,826
128
$945K 0.19%
+6,061
129
$937K 0.19%
2,301
+1,412
130
$924K 0.19%
5,049
+179
131
$879K 0.18%
147,249
132
$867K 0.18%
40,316
+1,773
133
$840K 0.17%
16,192
134
$839K 0.17%
21,313
-3,915
135
$800K 0.16%
+2,734
136
$796K 0.16%
55,575
137
$767K 0.16%
2,046
+37
138
$712K 0.14%
2,998
+481
139
$703K 0.14%
22,736
+664
140
$639K 0.13%
5,310
+905
141
$636K 0.13%
7,843
-687
142
$633K 0.13%
+1,003
143
$621K 0.13%
24,091
+5,316
144
$604K 0.12%
5,341
+72
145
$592K 0.12%
4,229
+402
146
$582K 0.12%
+2,046
147
$572K 0.12%
9,109
-19
148
$563K 0.11%
5,034
+721
149
$560K 0.11%
4,548
150
$559K 0.11%
14,409
+646
4 5
6
7 8