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
276
$259K 0.03%
1,257
277
$257K 0.03%
1,232
278
$252K 0.03%
+2,649
279
$246K 0.03%
3,182
280
$243K 0.03%
1,667
281
$241K 0.03%
5,558
+286
282
$237K 0.02%
941
-95
283
$237K 0.02%
+2,350
284
$237K 0.02%
+5,312
285
$235K 0.02%
7,540
-205,003
286
$232K 0.02%
6,170
-173
287
$232K 0.02%
+2,210
288
$229K 0.02%
442
-19
289
$227K 0.02%
4,833
+34
290
$220K 0.02%
15,710
291
$219K 0.02%
+2,161
292
$218K 0.02%
3,119
293
$216K 0.02%
+4,307
294
$215K 0.02%
+2,352
295
$215K 0.02%
+5,419
296
$212K 0.02%
+1,172
297
$200K 0.02%
+480
298
$170K 0.02%
11,001
299
$127K 0.01%
+11,556
300
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