MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$512K
3
+$502K
4
CP icon
Canadian Pacific Kansas City
CP
+$483K
5
UNH icon
UnitedHealth
UNH
+$409K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$920K
4
FCN icon
FTI Consulting
FCN
+$824K
5
TSM icon
TSMC
TSM
+$778K

Sector Composition

1 Industrials 24.59%
2 Technology 18.97%
3 Financials 17.51%
4 Healthcare 11.66%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$613K 0.06%
4,435
202
$604K 0.06%
6,068
203
$593K 0.06%
4,878
204
$590K 0.06%
8,734
205
$572K 0.06%
210,113
+33,205
206
$571K 0.06%
1,342
+455
207
$570K 0.06%
8,437
208
$563K 0.06%
5,000
209
$562K 0.06%
21,558
210
$558K 0.06%
1,435
-11
211
$555K 0.05%
4,031
212
$552K 0.05%
2,146
+283
213
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1,708
-145
214
$537K 0.05%
311
-1
215
$535K 0.05%
+1,196
216
$532K 0.05%
3,175
217
$519K 0.05%
1,286
+11
218
$516K 0.05%
3,394
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219
$514K 0.05%
41,632
220
$501K 0.05%
21,065
221
$497K 0.05%
+2,664
222
$491K 0.05%
10,676
+1,583
223
$483K 0.05%
8,090
224
$481K 0.05%
2,544
-2,489
225
$473K 0.05%
278
-49
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