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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-180,830
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-665,891
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-69,495
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