MW

Marks Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 39.86%
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.5M
3
+$38.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$34.1M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$23.7M

Top Sells

1
+$103M
2
+$35.5M
3
+$33.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.7M

Sector Composition

1 Industrials 0.27%
2 Consumer Discretionary 0.16%
3 Financials 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$53.1M 17.22%
480,919
-929,282
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$48.4M 15.71%
+430,616
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$40.5M 13.14%
+425,227
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.5B
$38.8M 12.57%
+153,025
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$34.1M 11.05%
+126,539
XAR icon
6
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$23.7M 7.69%
+112,426
SMH icon
7
VanEck Semiconductor ETF
SMH
$34.9B
$19.2M 6.23%
+68,859
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$18.7M 6.05%
+246,900
SHLD icon
9
Global X Defense Tech ETF
SHLD
$4.25B
$13.9M 4.51%
+230,922
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.91B
$12.8M 4.16%
+371,470
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.97M 0.64%
36,204
+11,238
UPS icon
12
United Parcel Service
UPS
$72.6B
$531K 0.17%
5,256
-827
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$458K 0.15%
8,050
+2
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$380K 0.12%
+867
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$334K 0.11%
+3,364
BA icon
16
Boeing
BA
$160B
$298K 0.1%
1,421
+200
BDX icon
17
Becton Dickinson
BDX
$53.1B
$296K 0.1%
1,721
-355
AMZN icon
18
Amazon
AMZN
$2.29T
$259K 0.08%
1,180
PYPL icon
19
PayPal
PYPL
$63.1B
$233K 0.08%
3,140
MAR icon
20
Marriott International
MAR
$70.3B
$223K 0.07%
+818
OXLC
21
Oxford Lane Capital
OXLC
$1.5B
$168K 0.05%
40,012
+8,275
PGEN icon
22
Precigen
PGEN
$1.23B
$14.3K ﹤0.01%
10,042
+18
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-81,901
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-429,648
SLV icon
25
iShares Silver Trust
SLV
$26.5B
– –
-410,641
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