MW

Marks Wealth Portfolio holdings

AUM $380M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$10.9M
3
+$7.66M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$260K
5
BDX icon
Becton Dickinson
BDX
+$367

Top Sells

1
+$41.1M
2
+$36.7M
3
+$28.9M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M

Sector Composition

1 Consumer Discretionary 0.12%
2 Healthcare 0.07%
3 Industrials 0.06%
4 Energy 0.06%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$238M 62.68%
2,158,181
+2,149,614
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$43.4M 11.42%
547,376
+136,194
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$43.4M 11.41%
305,035
+52,253
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.63B
$30.8M 8.1%
531,545
-129,787
ILF icon
5
iShares Latin America 40 ETF
ILF
$4.29B
$21.3M 5.6%
599,680
-80,114
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.49M 0.39%
26,772
-2,372
BDX icon
7
Becton Dickinson
BDX
$41.2B
$272K 0.07%
1,727
+2
MAR icon
8
Marriott International
MAR
$101B
$268K 0.07%
818
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$260K 0.07%
+2,619
BA icon
10
Boeing
BA
$170B
$243K 0.06%
1,221
ET icon
11
Energy Transfer Partners
ET
$67.3B
$242K 0.06%
12,560
AMZN icon
12
Amazon
AMZN
$2.73T
$204K 0.05%
980
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
– –
-247,679
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.16B
– –
-236,668
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-670,399
AAPL icon
16
Apple
AAPL
$4.56T
– –
-50,988
LLY icon
17
Eli Lilly
LLY
$1.01T
– –
-210
OIH icon
18
VanEck Oil Services ETF
OIH
$2.44B
– –
-28,546
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
-198,775
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
– –
-6,865
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.88B
– –
-212,223
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,565