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
151
$550K 0.11%
3,280
+236
152
$547K 0.11%
12,148
+1,306
153
$541K 0.11%
8,718
+226
154
$539K 0.11%
+1,724
155
$536K 0.11%
9,713
+906
156
$534K 0.11%
3,024
-3,541
157
$527K 0.11%
9,284
+873
158
$517K 0.11%
5,192
+89
159
$512K 0.1%
10,462
+897
160
$505K 0.1%
44,657
+3,565
161
$501K 0.1%
+12,828
162
$494K 0.1%
5,392
-4,372
163
$492K 0.1%
2,283
+433
164
$488K 0.1%
1,105
-2,791
165
$487K 0.1%
86,708
166
$486K 0.1%
6,096
+208
167
$470K 0.1%
+2,737
168
$453K 0.09%
3,270
+96
169
$435K 0.09%
11,540
+465
170
$409K 0.08%
1,373
-523
171
$405K 0.08%
9,092
-789
172
$401K 0.08%
21,501
+538
173
$399K 0.08%
7,265
+1,173
174
$397K 0.08%
4,548
+63
175
$396K 0.08%
10,616
+1,840
5 6
7
8 9