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MW

Marks Wealth Portfolio holdings

AUM $380M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$33.7M
3
+$33.1M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$17.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M

Top Sells

1
+$31M
2
+$24M
3
+$23.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$15.4M
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 Change
in Stake 		Capital Flow
26
$345K 0.11%
+2,896
27
$340K 0.11%
1,725
-126,130
28
$308K 0.1%
5,013
-2,959
29
$306K 0.1%
6,359
+1,315
30
$280K 0.09%
4,739
-176
31
$263K 0.09%
1,600
32
$217K 0.07%
+2,936
33
– –
-25,983
34
– –
-6,230
35
– –
-4,398
36
– –
-1,706
37
– –
-8,019
38
– –
-577,312
39
– –
-18,896
40
– –
-57,640
41
– –
-226,528
42
– –
-9,148
43
– –
-60,422
44
– –
-41,919
45
– –
-2,000
46
– –
-2,822
47
– –
-53,931
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