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
$808M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.37M
3
+$1.84M
4
GSK icon
GSK
GSK
+$1.77M
5
TGT icon
Target
TGT
+$1.49M

Top Sells

1
+$2.32M
2
+$1.92M
3
+$1.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M

Sector Composition

1 Industrials 20.67%
2 Technology 20.55%
3 Financials 16.12%
4 Healthcare 13.09%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.03%
7,493
+1,313
252
$264K 0.03%
11,451
-57
253
$264K 0.03%
969
254
$260K 0.03%
1,519
-38
255
$259K 0.03%
6,691
-3,200
256
$255K 0.03%
475
257
$247K 0.03%
929
258
$245K 0.03%
1,756
+61
259
$245K 0.03%
855
260
$244K 0.03%
1,220
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261
$239K 0.03%
3,182
+450
262
$234K 0.03%
2,157
263
$230K 0.03%
15,710
264
$229K 0.03%
4,299
265
$229K 0.03%
+8,000
266
$223K 0.03%
+8,161
267
$218K 0.03%
2,734
268
$210K 0.03%
512
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269
$206K 0.03%
2,639
270
$201K 0.02%
+1,024
271
$150K 0.02%
11,001
272
$107K 0.01%
14,202
+39
273
$49.1K 0.01%
+20,294
274
– –
-38,829
275
– –
-3,413
8 9 10
11
12