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
51
$7.76M 0.81%
6,212
+94
52
$7.73M 0.81%
14,778
-54
53
$7.65M 0.8%
38,658
-104
54
$7.64M 0.8%
30,594
+13,362
55
$7.59M 0.79%
26,869
-73
56
$7.54M 0.79%
22,601
+1,408
57
$7.51M 0.78%
24,349
+325
58
$7.36M 0.77%
29,912
+104
59
$7.31M 0.76%
32,528
+16
60
$7.21M 0.75%
36,183
+65
61
$7.19M 0.75%
16,908
+677
62
$7.1M 0.74%
110,309
+927
63
$6.94M 0.73%
16,161
+63
64
$6.93M 0.72%
78,620
+6,423
65
$6.83M 0.71%
75,630
+555
66
$6.78M 0.71%
161,260
+4,317
67
$6.64M 0.69%
26,849
+453
68
$6.61M 0.69%
84,249
+1,057
69
$6.48M 0.68%
26,757
+478
70
$6.27M 0.66%
34,749
+1,205
71
$6.2M 0.65%
67,632
+935
72
$6.12M 0.64%
50,351
+2,077
73
$5.38M 0.56%
9,265
+408
74
$5.31M 0.56%
51,166
+1,870
75
$5.29M 0.55%
160,431
+5,748
1 2
3
4 5