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
151
$1.23M 0.13%
14,823
-393
152
$1.23M 0.13%
6,491
+276
153
$1.23M 0.13%
25,756
+1,136
154
$1.22M 0.13%
26,296
+1,215
155
$1.21M 0.13%
6,960
-38,980
156
$1.19M 0.12%
16,026
-18,964
157
$1.16M 0.12%
89,264
158
$1.15M 0.12%
59,642
159
$1.15M 0.12%
26,491
+1,768
160
$1.14M 0.12%
116,881
161
$1.12M 0.12%
13,001
+754
162
$1.11M 0.12%
167,759
163
$1.08M 0.11%
2,252
164
$1.07M 0.11%
+5,432
165
$1.07M 0.11%
93,898
166
$1.06M 0.11%
4,256
+285
167
$1.04M 0.11%
6,576
-139
168
$1.04M 0.11%
27,007
169
$1.01M 0.11%
2,224
-159
170
$999K 0.1%
7,667
-441
171
$986K 0.1%
92,245
172
$977K 0.1%
8,837
173
$964K 0.1%
6,385
174
$911K 0.1%
8,011
-717
175
$877K 0.09%
16,994
+1,564
5 6
7
8 9