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
176
$740K 0.1%
4,538
+1,574
177
$714K 0.1%
7,268
+106
178
$714K 0.1%
+10,732
179
$710K 0.1%
2,117
+1,046
180
$708K 0.1%
4,318
+1,026
181
$701K 0.09%
3,640
+2,115
182
$694K 0.09%
10,728
+198
183
$684K 0.09%
8,550
+4,985
184
$667K 0.09%
3,113
-324
185
$661K 0.09%
2,737
186
$634K 0.09%
2,176
+1,311
187
$612K 0.08%
17,013
+456
188
$597K 0.08%
9,994
+1,016
189
$595K 0.08%
15,859
+1,542
190
$586K 0.08%
4,806
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191
$581K 0.08%
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192
$580K 0.08%
690
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193
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1,961
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194
$565K 0.08%
7,677
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195
$558K 0.08%
12,019
+2,942
196
$556K 0.08%
891
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197
$552K 0.07%
11,538
+6,782
198
$539K 0.07%
8,282
+142
199
$526K 0.07%
+3,825
200
$512K 0.07%
5,263
+2,594
6 7
8
9 10