MW

Marks Wealth Portfolio holdings

AUM $299M
1-Year Est. Return 42.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.7M
3
+$33.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.1M

Top Sells

1
+$67.8M
2
+$45M
3
+$33.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.7M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$28.6M

Sector Composition

1 Technology 4.64%
2 Healthcare 0.19%
3 Consumer Discretionary 0.16%
4 Industrials 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
1
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$43.6M 14.6%
661,332
+327,333
VOX icon
2
Vanguard Communication Services ETF
VOX
$6.09B
$41.1M 13.76%
+212,223
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$36.7M 12.29%
+670,399
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$34.6M 11.57%
+252,782
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$32.8M 10.97%
+411,182
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$28.9M 9.66%
+236,668
ILF icon
7
iShares Latin America 40 ETF
ILF
$4.37B
$20.7M 6.93%
+679,794
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$16.7M 5.59%
+247,679
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$16.6M 5.57%
+198,775
AAPL icon
10
Apple
AAPL
$3.89T
$13.9M 4.64%
+50,988
OIH icon
11
VanEck Oil Services ETF
OIH
$2.55B
$8.13M 2.72%
+28,546
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$1.69M 0.57%
29,144
+1,831
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$944K 0.32%
8,567
-304,361
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$521K 0.17%
+6,865
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$369K 0.12%
2,565
-311,881
BDX icon
16
Becton Dickinson
BDX
$50.2B
$335K 0.11%
1,725
+2
BA icon
17
Boeing
BA
$180B
$265K 0.09%
1,221
-200
MAR icon
18
Marriott International
MAR
$87.6B
$254K 0.09%
818
AMZN icon
19
Amazon
AMZN
$2.24T
$226K 0.08%
980
-200
LLY icon
20
Eli Lilly
LLY
$960B
$226K 0.08%
+210
ET icon
21
Energy Transfer Partners
ET
$65.7B
$207K 0.07%
12,560
+560
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
– –
-418,750
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-5,233
GDX icon
24
VanEck Gold Miners ETF
GDX
$36.4B
– –
-237,024
GLD icon
25
SPDR Gold Trust
GLD
$188B
– –
-34,500
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