MGWM

Marks Group Wealth Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
1
$16.3M 3.31%
+479,316
2
$8.5M 1.73%
44,106
+10,233
3
$7.94M 1.61%
26,900
+14,692
4
$7.72M 1.57%
110,140
+36,440
5
$7.27M 1.48%
37,541
+5,508
6
$6.67M 1.36%
36,926
+3,994
7
$6.66M 1.35%
73,072
+54,236
8
$6.49M 1.32%
66,501
+41,454
9
$5.15M 1.05%
56,300
-201
10
$4.95M 1.01%
39,015
-227
11
$4.95M 1.01%
187,920
-27,830
12
$4.89M 0.99%
63,219
+1,043
13
$4.88M 0.99%
14,634
-3,640
14
$4.83M 0.98%
38,287
-16,306
15
$4.79M 0.97%
39,896
-429
16
$4.74M 0.96%
40,650
-387
17
$4.73M 0.96%
48,187
-604
18
$4.68M 0.95%
44,197
-1,336
19
$4.67M 0.95%
100,314
+955
20
$4.64M 0.94%
82,261
-71,440
21
$4.61M 0.94%
24,238
-731
22
$4.59M 0.93%
125,419
-1,385
23
$4.52M 0.92%
56,181
+3,807
24
$4.52M 0.92%
41,144
+4,363
25
$4.52M 0.92%
32,423
+265
1
2 3 4 5