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
101
$2.49M 0.31%
9,262
-687
102
$2.48M 0.31%
16,977
-4,839
103
$2.39M 0.3%
72,182
+28,989
104
$2.38M 0.29%
464,309
105
$2.33M 0.29%
14,925
-853
106
$2.28M 0.28%
25,042
+93
107
$2.24M 0.28%
8,653
+205
108
$2.21M 0.27%
40,001
-2,730
109
$2.18M 0.27%
39,030
-2,443
110
$2.18M 0.27%
19,747
+13,459
111
$2.17M 0.27%
12,476
-186
112
$2.15M 0.27%
24,346
-1,354
113
$2.14M 0.27%
40,455
-335
114
$2.13M 0.26%
4
115
$2.1M 0.26%
33,164
-1,906
116
$2.09M 0.26%
8,338
+358
117
$2.07M 0.26%
22,673
-996
118
$2.04M 0.25%
7,691
-99
119
$2.02M 0.25%
11,830
-1,000
120
$2M 0.25%
17,366
-89
121
$1.94M 0.24%
14,691
-132
122
$1.92M 0.24%
58,127
+35,763
123
$1.9M 0.24%
13,763
+444
124
$1.89M 0.23%
9,125
+44
125
$1.85M 0.23%
20,396
-1,082
3 4
5
6 7