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
201
$269K 0.05%
8,840
+1,038
202
$268K 0.05%
2,316
+157
203
$267K 0.05%
1
204
$261K 0.05%
6,735
-2,968
205
$260K 0.05%
2,769
-5,280
206
$258K 0.05%
1,002
207
$253K 0.05%
+2,641
208
$248K 0.05%
+3,500
209
$246K 0.05%
+7,078
210
$245K 0.05%
3,342
+336
211
$240K 0.05%
4,361
+412
212
$234K 0.05%
+1,089
213
$233K 0.05%
+3,165
214
$232K 0.05%
+820
215
$231K 0.05%
+4,473
216
$230K 0.05%
760
217
$221K 0.04%
+4,883
218
$219K 0.04%
+4,295
219
$218K 0.04%
+3,998
220
$211K 0.04%
+22,160
221
$209K 0.04%
+3,976
222
$209K 0.04%
1,595
-561
223
$204K 0.04%
1,681
-13,123
224
$203K 0.04%
1,813
-292
225
$154K 0.03%
16,614
7 8
9
10 11