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 0-1 Year 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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-246,900
IDV icon
27
iShares International Select Dividend ETF
IDV
$6.94B
– –
-371,470
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-8,050
OXLC
29
Oxford Lane Capital
OXLC
$1.45B
– –
-8,002
PGEN icon
30
Precigen
PGEN
$1.46B
– –
-10,042
SHLD icon
31
Global X Defense Tech ETF
SHLD
$6.31B
– –
-230,922
SMH icon
32
VanEck Semiconductor ETF
SMH
$42.1B
– –
-68,859
VUG icon
33
Vanguard Growth ETF
VUG
$203B
– –
-867
1
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