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
176
$824K 0.1%
23,980
+2,571
177
$794K 0.1%
6,065
178
$790K 0.1%
13,688
+277
179
$788K 0.1%
17,999
180
$783K 0.1%
19,973
-205
181
$763K 0.09%
13,418
-339
182
$706K 0.09%
67,188
183
$701K 0.09%
8,954
+1
184
$701K 0.09%
18,914
-117
185
$696K 0.09%
38,081
-207
186
$684K 0.08%
12,503
+1,347
187
$675K 0.08%
4,528
-642
188
$669K 0.08%
7,555
189
$668K 0.08%
11,674
190
$656K 0.08%
778
-41
191
$636K 0.08%
20,352
+2,042
192
$621K 0.08%
6,761
-126
193
$606K 0.08%
14,002
-7,783
194
$606K 0.08%
75,270
-345
195
$590K 0.07%
12,542
196
$586K 0.07%
2,148
+400
197
$575K 0.07%
+8,492
198
$575K 0.07%
3,040
199
$571K 0.07%
9,420
-15
200
$561K 0.07%
8,820
-31
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