MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
+4.97%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$19M
Cap. Flow %
-6.4%
Top 10 Hldgs %
77.61%
Holding
43
New
4
Increased
19
Reduced
11
Closed
6

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
IYG icon
iShares US Financial Services ETF
IYG
$18.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.99M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$420K 0.14%
8,019
+3,707
+86% +$194K
MCD icon
27
McDonald's
MCD
$226B
$407K 0.14%
1,760
– –
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$368K 0.12%
6,230
+5
+0.1% +$295
VAW icon
29
Vanguard Materials ETF
VAW
$2.85B
$362K 0.12%
2,000
+258
+15% +$46.7K
TLRY icon
30
Tilray
TLRY
$1.31B
$308K 0.1%
+17,059
New +$308K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$298K 0.1%
4,915
+94
+2% +$5.7K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$285M
$296K 0.1%
25,983
-1,996
-7% -$22.7K
OXY icon
33
Occidental Petroleum
OXY
$45.5B
$286K 0.1%
+9,148
New +$286K
AMZN icon
34
Amazon
AMZN
$2.4T
$275K 0.09%
80
-101
-56% -$347K
DKNG icon
35
DraftKings
DKNG
$23.9B
$263K 0.09%
5,044
-10,441
-67% -$544K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$224M
$253K 0.09%
4,398
-183
-4% -$10.5K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$233K 0.08%
2,822
-547
-16% -$45.2K
AMC icon
38
AMC Entertainment Holdings
AMC
$1.38B
– –
-10,000
Closed -$102K
IYG icon
39
iShares US Financial Services ETF
IYG
$1.91B
– –
-109,912
Closed -$18.8M
NIO icon
40
NIO
NIO
$14B
– –
-6,500
Closed -$253K
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.5B
– –
-14,038
Closed -$5.03M
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-57,345
Closed -$7.2M
APHA
43
DELISTED
Aphria Inc. Common Shares
APHA
– –
-20,000
Closed -$367K
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