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
76
$4.99M 0.52%
9,249
+337
77
$4.46M 0.47%
11,179
+216
78
$4.41M 0.46%
25,656
+636
79
$4.39M 0.46%
58,792
80
$4.33M 0.45%
535
+8
81
$4.32M 0.45%
21,583
-1,834
82
$4.1M 0.43%
54,787
+1,870
83
$3.74M 0.39%
96,934
-10,124
84
$3.73M 0.39%
8,860
+159
85
$3.65M 0.38%
15,487
+545
86
$3.54M 0.37%
20,400
+945
87
$3.45M 0.36%
29,643
-1,599
88
$3.37M 0.35%
65,399
+2,866
89
$3.35M 0.35%
6,404
90
$3.16M 0.33%
7,916
+136
91
$3.12M 0.33%
53,750
+1,800
92
$3.09M 0.32%
17,423
-1,366
93
$3.04M 0.32%
5,425
+161
94
$2.95M 0.31%
134,062
+1,406
95
$2.88M 0.3%
42,444
-2,837
96
$2.75M 0.29%
192,193
97
$2.64M 0.28%
13,516
-1,145
98
$2.56M 0.27%
464,309
99
$2.56M 0.27%
19,899
-603
100
$2.55M 0.27%
42,970
+1,641
2 3
4
5 6