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
$296M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.95M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
JETS icon
US Global Jets ETF
JETS
+$2.08M

Top Sells

1
+$18.8M
2
+$9.99M
3
+$7.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.03M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Real Estate 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.14%
8,019
+3,707
27
$407K 0.14%
1,760
28
$368K 0.12%
6,230
+5
29
$362K 0.12%
2,000
+258
30
$308K 0.1%
+17,059
31
$298K 0.1%
4,915
+94
32
$296K 0.1%
25,983
-1,996
33
$286K 0.1%
+9,148
34
$275K 0.09%
1,600
-2,020
35
$263K 0.09%
5,044
-10,441
36
$253K 0.09%
4,398
-183
37
$233K 0.08%
2,822
-547
38
– –
-1,000
39
– –
-329,736
40
– –
-6,500
41
– –
-14,038
42
– –
-57,345
43
– –
-20,000
1
2