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
176
$1.09M 0.11%
5,329
+357
177
$1.08M 0.1%
+50,315
178
$1.07M 0.1%
8,104
+272
179
$1.05M 0.1%
97,838
180
$1.03M 0.1%
13,796
+329
181
$996K 0.1%
7,631
-437
182
$978K 0.09%
16,429
-577
183
$954K 0.09%
1,009
+7
184
$941K 0.09%
6,083
-304
185
$939K 0.09%
2,016
-126
186
$930K 0.09%
68,299
-21,181
187
$927K 0.09%
28,580
+17,955
188
$925K 0.09%
1,647
-20
189
$917K 0.09%
4,024
+1,360
190
$911K 0.09%
+7,831
191
$909K 0.09%
10,329
-917
192
$897K 0.09%
41,974
+198
193
$880K 0.08%
8,411
+48
194
$843K 0.08%
220,620
+10,507
195
$842K 0.08%
24,810
+3,002
196
$837K 0.08%
23,967
+408
197
$829K 0.08%
8,685
-120
198
$792K 0.08%
3,754
+57
199
$779K 0.07%
5,955
+36
200
$763K 0.07%
5,199
6 7
8
9 10