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
76
$4.67M 0.58%
32,764
-13
77
$4.41M 0.55%
8,656
-475
78
$4.23M 0.52%
8,353
-101
79
$4.12M 0.51%
10,485
80
$3.99M 0.49%
31,367
+216
81
$3.83M 0.47%
8,755
-57
82
$3.64M 0.45%
25,091
-1,304
83
$3.51M 0.43%
58,792
84
$3.49M 0.43%
14,772
-302
85
$3.41M 0.42%
28,989
+8,218
86
$3.35M 0.42%
70,444
-32,728
87
$3.16M 0.39%
10,824
-267
88
$3.16M 0.39%
530
-14
89
$3.1M 0.38%
29,323
+1,149
90
$3.07M 0.38%
112,512
-5,294
91
$2.97M 0.37%
24,668
-120
92
$2.85M 0.35%
8,149
-143
93
$2.85M 0.35%
18,839
-77
94
$2.84M 0.35%
192,193
95
$2.84M 0.35%
64,087
-5,000
96
$2.72M 0.34%
82,050
+17,807
97
$2.71M 0.34%
6,333
+908
98
$2.58M 0.32%
59,052
-421
99
$2.57M 0.32%
73,367
-7,588
100
$2.52M 0.31%
5,199
+10
2 3
4
5 6