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
$957M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.34M
3
+$2.72M
4
AMT icon
American Tower
AMT
+$1.07M
5
PAGP icon
Plains GP Holdings
PAGP
+$826K

Top Sells

1
+$6.79M
2
+$6.39M
3
+$3.02M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.61M

Sector Composition

1 Industrials 23.62%
2 Technology 20.58%
3 Financials 16.35%
4 Healthcare 13.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.05%
5,890
+180
227
$452K 0.05%
3,041
-1,167
228
$445K 0.05%
15,900
-764
229
$442K 0.05%
12,352
230
$430K 0.04%
552
-60
231
$428K 0.04%
21,065
-1,482
232
$427K 0.04%
11,465
-1,000
233
$426K 0.04%
+9,180
234
$421K 0.04%
1,700
235
$416K 0.04%
1,597
-32
236
$411K 0.04%
2,259
+5
237
$403K 0.04%
5,572
+265
238
$401K 0.04%
10,000
239
$388K 0.04%
6,429
+23
240
$385K 0.04%
4,079
+326
241
$379K 0.04%
1,343
-30
242
$368K 0.04%
741
-21
243
$366K 0.04%
13,871
-841
244
$359K 0.04%
2,157
245
$355K 0.04%
11,882
-29
246
$353K 0.04%
831
+19
247
$353K 0.04%
887
-205
248
$351K 0.04%
4,031
-28
249
$350K 0.04%
9,720
+233
250
$348K 0.04%
981
-35
8 9
10
11 12