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
$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
1
$23.2M 3.13%
693,634
+37,215
2
$19.1M 2.58%
44,329
-1,114
3
$14M 1.9%
105,140
+1,360
4
$13.4M 1.81%
46,919
+22,681
5
$12.4M 1.68%
36,666
+352
6
$11.2M 1.51%
42,370
-2
7
$10.5M 1.42%
26,831
-907
8
$10.1M 1.36%
189,905
+6,083
9
$9.07M 1.23%
83,525
+1,599
10
$8.64M 1.17%
14,221
-2,650
11
$7.93M 1.07%
282,745
-50,633
12
$7.87M 1.06%
68,599
+500
13
$7.75M 1.05%
69,097
-445
14
$7.73M 1.05%
54,605
+16,778
15
$7.62M 1.03%
31,816
+6,707
16
$7.39M 1%
28,175
+1,191
17
$7.38M 1%
16,600
-18
18
$7.06M 0.95%
56,151
+4,383
19
$7M 0.95%
234,125
-3,800
20
$6.79M 0.92%
39,155
-1,013
21
$6.56M 0.89%
162,360
-2,375
22
$6.55M 0.89%
29,470
+3,122
23
$6.53M 0.88%
39,802
-629
24
$6.53M 0.88%
33,984
-172
25
$6.5M 0.88%
33,656
-485
1
2 3 4 5