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
1
$25.1M 2.42%
160,940
+73
2
$22.8M 2.19%
102,595
+83
3
$20.7M 1.99%
85,378
+6,764
4
$20.6M 1.98%
119,577
+15,282
5
$20M 1.92%
56,953
-1,546
6
$19.9M 1.92%
53,535
+830
7
$14.9M 1.44%
32,850
+1,285
8
$13.2M 1.27%
28,320
+414
9
$12.9M 1.24%
22,295
-546
10
$12.6M 1.21%
22,316
+753
11
$12.4M 1.19%
20,954
+423
12
$12.2M 1.17%
32,510
+451
13
$10.9M 1.05%
192,754
+3,051
14
$10.8M 1.04%
87,111
-4,391
15
$10.2M 0.98%
37,995
-205
16
$10.1M 0.97%
25,340
+493
17
$10M 0.96%
19,136
-12,090
18
$10M 0.96%
28,971
-1,103
19
$9.88M 0.95%
43,129
+6,823
20
$9.8M 0.94%
47,178
-3,241
21
$9.57M 0.92%
39,476
-187
22
$9.51M 0.92%
44,904
+1,483
23
$9.49M 0.91%
42,984
-7,297
24
$9.43M 0.91%
93,979
-5,685
25
$9.37M 0.9%
18,449
+452
1
2 3 4 5