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
101
$2.55M 0.27%
35,989
-3,271
102
$2.54M 0.27%
23,892
103
$2.54M 0.27%
58,586
+1,031
104
$2.54M 0.27%
4
105
$2.53M 0.26%
9,712
+273
106
$2.46M 0.26%
68,014
-3,958
107
$2.42M 0.25%
14,731
108
$2.38M 0.25%
14,643
-836
109
$2.36M 0.25%
11,860
+1,563
110
$2.3M 0.24%
18,728
+973
111
$2.25M 0.24%
4,465
-3,863
112
$2.22M 0.23%
13,096
+453
113
$2.2M 0.23%
14,216
+4,586
114
$2.2M 0.23%
49,172
-3,152
115
$2.19M 0.23%
11,830
116
$2.16M 0.23%
11,289
+2,432
117
$2.15M 0.23%
5,334
+300
118
$2.15M 0.22%
7,548
-733
119
$2.14M 0.22%
36,893
-3,859
120
$2.11M 0.22%
80,760
121
$2.02M 0.21%
32,983
-1,883
122
$1.95M 0.2%
20,194
-1,282
123
$1.94M 0.2%
21,480
+340
124
$1.94M 0.2%
13,025
-233
125
$1.91M 0.2%
45,560
-3,496
3 4
5
6 7