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
201
$553K 0.07%
1,830
-107
202
$543K 0.07%
4,436
-21
203
$541K 0.07%
3,190
204
$535K 0.07%
6,961
+200
205
$523K 0.06%
4,050
+166
206
$518K 0.06%
11,000
207
$512K 0.06%
5,000
208
$507K 0.06%
9,424
-226
209
$499K 0.06%
3,878
+16
210
$497K 0.06%
3,309
+42
211
$463K 0.06%
21,558
212
$457K 0.06%
10,510
-640
213
$452K 0.06%
7,334
+21
214
$450K 0.06%
+12,769
215
$447K 0.06%
6,046
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216
$445K 0.06%
6,535
217
$439K 0.05%
4,878
218
$433K 0.05%
1,208
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219
$429K 0.05%
4,435
220
$426K 0.05%
1,815
221
$411K 0.05%
728
+1
222
$409K 0.05%
4,640
+822
223
$409K 0.05%
278
-1
224
$406K 0.05%
5,014
+755
225
$406K 0.05%
41,632
7 8
9
10 11