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
151
$1.13M 0.14%
7,976
+1,175
152
$1.11M 0.14%
14,443
-60
153
$1.08M 0.13%
12,447
+36
154
$1.08M 0.13%
29,400
-450
155
$1.07M 0.13%
2,618
-212
156
$1.06M 0.13%
9,720
-524
157
$1.05M 0.13%
89,264
-7,500
158
$1.02M 0.13%
167,759
159
$1.01M 0.13%
22,691
-1,415
160
$1.01M 0.12%
116,881
161
$1.01M 0.12%
6,459
-14,922
162
$990K 0.12%
93,898
163
$955K 0.12%
118,805
164
$942K 0.12%
2,858
165
$930K 0.12%
1,580
+494
166
$917K 0.11%
4,168
+73
167
$913K 0.11%
27,007
168
$904K 0.11%
24,206
+111
169
$898K 0.11%
54,475
-130
170
$893K 0.11%
92,245
171
$883K 0.11%
13,708
+2,794
172
$865K 0.11%
2,184
-4
173
$841K 0.1%
8,686
-367
174
$835K 0.1%
24,774
+760
175
$834K 0.1%
8,837
5 6
7
8 9