MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+11.75%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$34.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$20.9M |
| 5 |
iShares US Transportation ETF
IYT
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $659K | 0.23% |
+2,394
| New | +$659K |
|
27
NVIDIA
NVDA
$4.15T
| $602K | 0.21% |
+1,153
| New | +$602K |
|
28
Becton Dickinson
BDX
$54.3B
| $529K | 0.18% |
+2,115
| New | +$529K |
|
29
McDonald's
MCD
$226B
| $378K | 0.13% |
+1,760
| New | +$378K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $352K | 0.12% |
+1,730
| New | +$352K |
|
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $283K | 0.1% |
+5,553
| New | +$283K |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $282K | 0.1% |
+2,526
| New | +$282K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $281K | 0.1% |
+4,055
| New | +$281K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $271K | 0.09% |
+1,560
| New | +$271K |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $235K | 0.08% |
+4,681
| New | +$235K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $208K | 0.07% |
+1,895
| New | +$208K |
|