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
201
$758K 0.07%
1,617
+40
202
$755K 0.07%
3,404
203
$733K 0.07%
71,219
-22,388
204
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4,412
205
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1,224
-92
206
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12,843
+100
207
$712K 0.07%
1,663
-159
208
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+20,218
209
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+10,883
210
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2,094
-117
211
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21,185
212
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+28,317
213
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49,170
+13,136
214
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215
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2,900
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216
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217
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218
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219
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6,068
220
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8,474
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221
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21,065
222
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6,006
-130
223
$584K 0.06%
3,380
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224
$583K 0.06%
4,435
225
$578K 0.06%
3,962
-69
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