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
151
$1.01M 0.14%
50,328
-10,990
152
$985K 0.13%
7,003
+13
153
$985K 0.13%
8,862
+2,214
154
$984K 0.13%
6,710
+3,068
155
$946K 0.13%
4,142
-2,670
156
$933K 0.13%
15,802
+6,576
157
$908K 0.12%
19,602
+3,409
158
$889K 0.12%
2,695
+264
159
$885K 0.12%
4,866
+356
160
$882K 0.12%
+12,686
161
$860K 0.12%
15,931
+2,544
162
$855K 0.12%
+7,264
163
$853K 0.12%
+4,681
164
$844K 0.11%
7,402
+1,225
165
$839K 0.11%
+2,415
166
$833K 0.11%
14,811
+39
167
$829K 0.11%
9,454
+1,710
168
$822K 0.11%
2
+1
169
$796K 0.11%
26,503
-12,817
170
$795K 0.11%
2,310
+60
171
$791K 0.11%
1,080
+704
172
$786K 0.11%
15,023
+991
173
$758K 0.1%
4,029
+127
174
$751K 0.1%
14,017
+5,903
175
$740K 0.1%
5,540
+2,600
5 6
7
8 9