MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
+14.07%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
66.68%
Holding
55
New
19
Increased
5
Reduced
12
Closed
16

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$24.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$19.1M
3
IYG icon
iShares US Financial Services ETF
IYG
$18.8M
4
XOP icon
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
VGT icon
Vanguard Information Technology ETF
VGT
$29.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$560K 0.18%
181
-380
-68% -$1.18M
BDX icon
27
Becton Dickinson
BDX
$55.3B
$514K 0.17%
2,115
– –
MCD icon
28
McDonald's
MCD
$224B
$394K 0.13%
1,760
– –
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
$367K 0.12%
+20,000
New +$367K
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$353K 0.12%
6,225
+1,544
+33% +$87.6K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$333K 0.11%
+5,421
New +$333K
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$301K 0.1%
+1,742
New +$301K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$292M
$283K 0.09%
+27,979
New +$283K
FXD icon
34
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$281K 0.09%
4,821
-732
-13% -$42.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.09%
+3,369
New +$278K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$228M
$253K 0.08%
+4,581
New +$253K
NIO icon
37
NIO
NIO
$14.3B
$253K 0.08%
+6,500
New +$253K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$222K 0.07%
+4,312
New +$222K
AMC icon
39
AMC Entertainment Holdings
AMC
$1.44B
$102K 0.03%
+10,000
New +$102K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-38,156
Closed -$3.54M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-1,895
Closed -$208K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-65,518
Closed -$13.9M
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-2,526
Closed -$282K
GLD icon
44
SPDR Gold Trust
GLD
$107B
– –
-8,305
Closed -$1.48M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-31,465
Closed -$3.77M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-161,191
Closed -$21.4M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-32,392
Closed -$4.47M
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,730
Closed -$352K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-10,993
Closed -$1.75M
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-2,394
Closed -$659K
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