MW

Marks Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.7M
3
+$18.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.6M

Top Sells

1
+$34.1M
2
+$19.2M
3
+$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$18.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.7M

Sector Composition

1 Industrials 0.17%
2 Consumer Discretionary 0.15%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$67.8M 20.93%
559,697
+129,081
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.6B
$44.3M 13.69%
157,223
+4,198
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$34.6M 10.68%
312,928
-167,991
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$29.7M 9.19%
284,533
-140,694
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$28.6M 8.84%
121,766
+9,340
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$21.7M 6.69%
+333,999
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$20.7M 6.39%
+418,750
GDX icon
8
VanEck Gold Miners ETF
GDX
$24.3B
$18.1M 5.59%
+237,024
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$5.56B
$17M 5.25%
+217,459
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$14.2M 4.39%
+59,317
GLD icon
11
SPDR Gold Trust
GLD
$142B
$12.3M 3.79%
+34,500
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.7B
$9.58M 2.96%
+158,543
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.57M 0.49%
27,313
-8,891
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.4B
$721K 0.22%
+5,231
VTV icon
15
Vanguard Value ETF
VTV
$152B
$540K 0.17%
+2,896
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$521K 0.16%
5,233
+1,869
BDX icon
17
Becton Dickinson
BDX
$54.7B
$322K 0.1%
1,723
+2
BA icon
18
Boeing
BA
$142B
$307K 0.09%
1,421
AMZN icon
19
Amazon
AMZN
$2.5T
$259K 0.08%
1,180
UPS icon
20
United Parcel Service
UPS
$80.8B
$240K 0.07%
2,878
-2,378
MAR icon
21
Marriott International
MAR
$81.4B
$213K 0.07%
818
PYPL icon
22
PayPal
PYPL
$58.6B
$211K 0.07%
3,140
ET icon
23
Energy Transfer Partners
ET
$57.8B
$206K 0.06%
+12,000
ULTY icon
24
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
$82.9K 0.03%
+15,159
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-246,900
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