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
1
$20.8M 2.57%
157,654
-3,657
2
$16.7M 2.07%
97,794
-399
3
$14.2M 1.75%
774,219
-52,888
4
$13.9M 1.72%
50,711
-292
5
$13.5M 1.67%
26,805
+445
6
$12.9M 1.6%
56,233
-189
7
$12M 1.48%
27,423
+110
8
$11.7M 1.44%
106,048
-441
9
$9M 1.11%
28,518
-113
10
$8.84M 1.09%
17,234
+113
11
$8.67M 1.07%
177,247
+48,510
12
$8.62M 1.07%
40,966
-1,334
13
$8.35M 1.03%
26,418
-474
14
$7.91M 0.98%
100,992
+139
15
$7.85M 0.97%
25,563
-398
16
$7.85M 0.97%
43,827
-734
17
$7.82M 0.97%
69,259
-451
18
$7.78M 0.96%
180,644
-6,222
19
$7.77M 0.96%
111,315
-1,408
20
$7.76M 0.96%
34,024
-556
21
$7.54M 0.93%
26,611
-157
22
$7.43M 0.92%
83,587
-580
23
$7.41M 0.92%
38,925
-449
24
$7.38M 0.91%
175,822
-2,142
25
$7.35M 0.91%
46,197
-190
1
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