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
51
$6.41M 0.79%
370,070
-14,109
52
$6.31M 0.78%
65,630
+249
53
$6.27M 0.78%
74,160
+436
54
$6.18M 0.76%
152,100
+785
55
$6.13M 0.76%
71,077
+4,235
56
$6.1M 0.76%
88,574
-4,596
57
$6.04M 0.75%
29,649
+113
58
$6.01M 0.74%
30,548
+211
59
$5.97M 0.74%
27,035
+350
60
$5.89M 0.73%
63,886
+844
61
$5.87M 0.73%
14,689
+195
62
$5.79M 0.72%
78,114
+1,500
63
$5.77M 0.71%
15,794
-99
64
$5.69M 0.7%
108,265
+1,439
65
$5.68M 0.7%
24,238
-458
66
$5.64M 0.7%
81,950
+1,765
67
$5.64M 0.7%
42,652
+809
68
$5.59M 0.69%
18,605
-845
69
$5.54M 0.69%
6,381
-405
70
$5.45M 0.68%
47,585
-577
71
$5.42M 0.67%
65,250
+1,228
72
$5.4M 0.67%
149,138
+3,312
73
$5.28M 0.65%
+207,409
74
$5.1M 0.63%
68,522
+830
75
$5.09M 0.63%
152,722
-644
1 2
3
4 5