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
201
$653K 0.07%
1,703
-41
202
$651K 0.07%
11,000
203
$642K 0.07%
21,293
+2,107
204
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11,674
205
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5,000
206
$598K 0.06%
3,419
+17
207
$595K 0.06%
1,341
+50
208
$588K 0.06%
6,046
209
$559K 0.06%
763
+21
210
$551K 0.06%
+1,264
211
$548K 0.06%
17,999
212
$547K 0.06%
4,435
213
$546K 0.06%
21,558
214
$545K 0.06%
9,444
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215
$543K 0.06%
1,989
216
$533K 0.06%
4,878
217
$531K 0.06%
351
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218
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340
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219
$511K 0.05%
8,017
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220
$482K 0.05%
9,664
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221
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8,090
222
$468K 0.05%
41,632
223
$467K 0.05%
1,622
224
$467K 0.05%
1,186
+152
225
$465K 0.05%
3,524
7 8
9
10 11