MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
+0.01%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$13.9M
Cap. Flow %
4.53%
Top 10 Hldgs %
83.79%
Holding
47
New
10
Increased
8
Reduced
10
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$56.9M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$33.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
$33.2M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$17.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.89M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$30.2M
2
OIH icon
VanEck Oil Services ETF
OIH
$24.9M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$23.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$14.9M
5
IYT icon
iShares US Transportation ETF
IYT
$14.7M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.31%
4 Real Estate 0.22%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$919M
$345K 0.11%
+2,896
New +$345K
OIH icon
27
VanEck Oil Services ETF
OIH
$862M
$340K 0.11%
1,725
-126,130
-99% -$24.9M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$308K 0.1%
5,013
-2,959
-37% -$182K
DKNG icon
29
DraftKings
DKNG
$23.7B
$306K 0.1%
6,359
+1,315
+26% +$63.3K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$280K 0.09%
4,739
-176
-4% -$10.4K
AMZN icon
31
Amazon
AMZN
$2.41T
$263K 0.09%
80
– –
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$217K 0.07%
+2,936
New +$217K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-25,983
Closed -$296K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-6,230
Closed -$368K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-4,398
Closed -$253K
IYT icon
36
iShares US Transportation ETF
IYT
$607M
– –
-56,632
Closed -$14.7M
OXY icon
37
Occidental Petroleum
OXY
$45.6B
– –
-9,148
Closed -$286K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-60,422
Closed -$1.02M
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
– –
-41,919
Closed -$5.37M
TLRY icon
40
Tilray
TLRY
$1.31B
– –
-17,059
Closed -$308K
VAW icon
41
Vanguard Materials ETF
VAW
$2.86B
– –
-2,000
Closed -$362K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,822
Closed -$233K
VIS icon
43
Vanguard Industrials ETF
VIS
$6.05B
– –
-53,931
Closed -$10.6M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,019
Closed -$420K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-288,656
Closed -$23.8M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-18,896
Closed -$1.32M
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-28,820
Closed -$5.15M
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