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
$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
126
$1.53M 0.21%
86,085
+3,000
127
$1.51M 0.2%
74,067
128
$1.46M 0.2%
30,303
-14,847
129
$1.43M 0.19%
162,945
130
$1.39M 0.19%
62,952
-27,768
131
$1.38M 0.19%
113,360
132
$1.33M 0.18%
12,028
+4,097
133
$1.33M 0.18%
16,546
-5,071
134
$1.31M 0.18%
3,224
-83
135
$1.27M 0.17%
7,872
+122
136
$1.26M 0.17%
9,807
+6,148
137
$1.25M 0.17%
+115,740
138
$1.23M 0.17%
16,483
-5,043
139
$1.23M 0.17%
146,677
140
$1.21M 0.16%
23,669
+4,035
141
$1.2M 0.16%
16,192
142
$1.17M 0.16%
27,108
+2,564
143
$1.15M 0.16%
53,094
-22,618
144
$1.12M 0.15%
5,553
-3,796
145
$1.11M 0.15%
10,440
+2,224
146
$1.1M 0.15%
8,163
+2,615
147
$1.09M 0.15%
76,570
148
$1.08M 0.15%
22,332
-12,789
149
$1.06M 0.14%
19,913
-72
150
$1.05M 0.14%
17,659
+13,702
4 5
6
7 8