MW
Marks Wealth Portfolio holdings
AUM
$299M
1-Year Est. Return
42.27%
This Fund
S&P 500
1 Year Est. Return
+42.27%
AUM
$299M
AUM Growth
-$25M
(-7.7%)
Holding
36
Top Buys
| 1 | +$39.8M | |
| 2 | +$35.7M | |
| 3 | +$33.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$27.1M |
Top Sells
| 1 | +$67.8M | |
| 2 | +$45M | |
| 3 | +$33.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$5.81B
| – | – |
-217,459
|
|
||
27
Vanguard Mega Cap Value ETF
MGV
$11.7B
| – | – |
-5,231
|
|
||
28
PayPal
PYPL
$42B
| – | – |
-3,140
|
|
||
29
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
| – | – |
-559,697
|
|
||
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| – | – |
-284,533
|
|
||
31
United Parcel Service
UPS
$98.5B
| – | – |
-2,878
|
|
||
32
Sprott Uranium Miners ETF
URNM
$2.63B
| – | – |
-158,543
|
|
||
33
Vanguard Value ETF
VTV
$171B
| – | – |
-2,896
|
|
||
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
| – | – |
-121,766
|
|
||
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-118,634
|
|
||
36
YieldMax Ultra Option Income Strategy ETF
ULTY
$983M
| – | – |
-1,516
|
|