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
151
$1.39M 0.13%
2,868
152
$1.38M 0.13%
+42,610
153
$1.37M 0.13%
280,669
154
$1.36M 0.13%
115,399
155
$1.36M 0.13%
12,467
-12
156
$1.35M 0.13%
244,838
157
$1.34M 0.13%
+37,229
158
$1.33M 0.13%
93,531
159
$1.32M 0.13%
+49,265
160
$1.31M 0.13%
+56,054
161
$1.28M 0.12%
7,426
-110
162
$1.27M 0.12%
18,302
-884
163
$1.26M 0.12%
92,300
164
$1.25M 0.12%
1,889
+91
165
$1.24M 0.12%
2,262
166
$1.23M 0.12%
6,032
+3,488
167
$1.22M 0.12%
6,812
+165
168
$1.21M 0.12%
11,054
-500
169
$1.21M 0.12%
+51,720
170
$1.21M 0.12%
176,440
171
$1.19M 0.11%
23,546
-2,650
172
$1.18M 0.11%
122,892
173
$1.16M 0.11%
23,684
174
$1.11M 0.11%
6,670
-232
175
$1.11M 0.11%
33,296
-1,750
5 6
7
8 9