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
126
$1.84M 0.23%
+80,760
127
$1.83M 0.23%
44,899
-10,288
128
$1.83M 0.23%
14,114
+1,984
129
$1.8M 0.22%
5,051
+97
130
$1.79M 0.22%
55,190
-3,681
131
$1.79M 0.22%
16,878
-1,178
132
$1.77M 0.22%
+48,738
133
$1.65M 0.2%
46,531
-2,939
134
$1.65M 0.2%
223,406
135
$1.62M 0.2%
28,004
-16,212
136
$1.6M 0.2%
2,468
-185
137
$1.55M 0.19%
10,719
-716
138
$1.48M 0.18%
17,681
-7,258
139
$1.46M 0.18%
5,378
+122
140
$1.41M 0.17%
41,996
-2,345
141
$1.4M 0.17%
20,436
+6
142
$1.38M 0.17%
9,817
-699
143
$1.32M 0.16%
3,842
+207
144
$1.31M 0.16%
3,509
-20
145
$1.24M 0.15%
149,202
+33,918
146
$1.23M 0.15%
6,093
+27
147
$1.22M 0.15%
5,861
148
$1.21M 0.15%
12,489
149
$1.2M 0.15%
3,164
+12
150
$1.17M 0.14%
3,099
+136
4 5
6
7 8