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
26
$9.4M 0.98%
82,360
-2,641
27
$9.36M 0.98%
59,682
+4,164
28
$9.18M 0.96%
105,309
+4,410
29
$8.98M 0.94%
35,512
-707
30
$8.79M 0.92%
25,360
-90
31
$8.7M 0.91%
159,843
+6,829
32
$8.69M 0.91%
+91,572
33
$8.65M 0.9%
47,268
-462
34
$8.56M 0.9%
125,007
-1,416
35
$8.53M 0.89%
67,093
-473
36
$8.52M 0.89%
41,590
-1,094
37
$8.32M 0.87%
21,964
-64
38
$8.3M 0.87%
81,850
-641
39
$8.24M 0.86%
62,851
-681
40
$8.23M 0.86%
32,922
-282
41
$8.16M 0.85%
39,749
+288
42
$8.16M 0.85%
107,092
-623
43
$8.11M 0.85%
86,788
-1,010
44
$8.1M 0.85%
18,742
-53
45
$8.05M 0.84%
153,870
+15
46
$8.01M 0.84%
35,894
-72
47
$7.97M 0.83%
74,603
+41
48
$7.93M 0.83%
38,500
-42
49
$7.83M 0.82%
46,836
+2
50
$7.82M 0.82%
30,903
+96
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