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
126
$1.91M 0.2%
5,553
+117
127
$1.87M 0.2%
14,909
-780
128
$1.87M 0.2%
3,916
+30
129
$1.82M 0.19%
19,953
-1,253
130
$1.82M 0.19%
223,406
131
$1.79M 0.19%
1,846
+116
132
$1.77M 0.18%
30,724
+1,248
133
$1.73M 0.18%
40,292
-3,196
134
$1.73M 0.18%
20,448
+5
135
$1.72M 0.18%
39,033
-4,220
136
$1.71M 0.18%
14,314
-1,188
137
$1.68M 0.18%
2,016
-221
138
$1.57M 0.16%
91,350
-2,990
139
$1.55M 0.16%
182,939
+26,045
140
$1.55M 0.16%
11,364
-671
141
$1.51M 0.16%
9,260
+187
142
$1.46M 0.15%
5,860
-1
143
$1.43M 0.15%
34,055
-2,468
144
$1.41M 0.15%
3,036
-104
145
$1.4M 0.15%
7,967
-56
146
$1.39M 0.15%
12,265
-278
147
$1.32M 0.14%
2,739
148
$1.31M 0.14%
7,746
-578
149
$1.3M 0.14%
3,167
+4
150
$1.25M 0.13%
2,858
4 5
6
7 8