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
$304M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.1M
3
+$18.8M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.8M

Top Sells

1
+$29.6M
2
+$21.4M
3
+$20.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.3%
4 Healthcare 0.17%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.18%
3,620
-7,600
27
$514K 0.17%
2,168
28
$394K 0.13%
1,760
29
$367K 0.12%
+20,000
30
$353K 0.12%
6,225
+1,544
31
$333K 0.11%
+5,421
32
$301K 0.1%
+1,742
33
$283K 0.09%
+27,979
34
$281K 0.09%
4,821
-732
35
$278K 0.09%
+3,369
36
$253K 0.08%
+4,581
37
$253K 0.08%
+6,500
38
$222K 0.07%
+4,312
39
$102K 0.03%
+1,000
40
– –
-280,869
41
– –
-31,465
42
– –
-38,156
43
– –
-1,895
44
– –
-65,518
45
– –
-2,526
46
– –
-8,305
47
– –
-161,191
48
– –
-32,392
49
– –
-1,730
50
– –
-10,993
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