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
201
$503K 0.07%
5,684
202
$502K 0.07%
8,241
-342
203
$493K 0.07%
4,435
204
$485K 0.07%
21,558
205
$485K 0.07%
8,318
-3,083
206
$479K 0.06%
11,452
-4,048
207
$476K 0.06%
7,656
-3,141
208
$469K 0.06%
1,956
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209
$457K 0.06%
+1,156
210
$442K 0.06%
26,051
+131
211
$433K 0.06%
2,879
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212
$432K 0.06%
22,833
+4,849
213
$418K 0.06%
3,095
+1,281
214
$416K 0.06%
2,831
-507
215
$415K 0.06%
+11,000
216
$414K 0.06%
8,686
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217
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218
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4,776
+1,048
219
$407K 0.06%
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220
$405K 0.05%
+8,725
221
$404K 0.05%
1,221
-161
222
$395K 0.05%
1,104
223
$394K 0.05%
2,984
-25
224
$393K 0.05%
+2,622
225
$383K 0.05%
98,533
+17,434
7 8
9
10 11