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
176
$391K 0.08%
4,364
+396
177
$382K 0.08%
2,662
+80
178
$368K 0.07%
5,544
-943
179
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4,015
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180
$360K 0.07%
21,558
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181
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1,447
182
$354K 0.07%
+1,381
183
$351K 0.07%
1,398
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184
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1,114
-489
185
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4,435
186
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11,850
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187
$333K 0.07%
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188
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1,581
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189
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10,227
190
$316K 0.06%
4,698
191
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192
$304K 0.06%
13,105
193
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194
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4,595
195
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17,984
196
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197
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912
198
$280K 0.06%
303
199
$275K 0.06%
496
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200
$275K 0.06%
+2,176
6 7
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