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
26
$7.33M 0.91%
18,815
-349
27
$7.33M 0.91%
74,822
-889
28
$7.31M 0.9%
29,678
-435
29
$7.26M 0.9%
19,217
30
$7.23M 0.9%
39,140
+337
31
$7.21M 0.89%
37,186
-377
32
$7.17M 0.89%
32,672
-385
33
$7.13M 0.88%
48,239
-367
34
$7.09M 0.88%
34,963
-395
35
$7.01M 0.87%
62,074
-717
36
$6.96M 0.86%
22,185
-179
37
$6.92M 0.86%
10,008
-2
38
$6.86M 0.85%
39,175
-120
39
$6.8M 0.84%
36,086
-128
40
$6.79M 0.84%
108,719
+174
41
$6.78M 0.84%
20,900
-154
42
$6.76M 0.84%
47,191
-108
43
$6.74M 0.83%
26,062
+114
44
$6.71M 0.83%
127,048
+1,409
45
$6.66M 0.82%
74,648
-278
46
$6.58M 0.81%
25,374
+31
47
$6.56M 0.81%
35,928
+173
48
$6.55M 0.81%
16,023
+81
49
$6.52M 0.81%
89,504
-7
50
$6.52M 0.81%
87,326
-161
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2
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