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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25M
3
+$20M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.97M

Top Sells

1
+$34.4M
2
+$33.2M
3
+$14.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
JETS icon
US Global Jets ETF
JETS
+$12.5M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.34%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.11%
+7,664
27
$320K 0.1%
5,264
+251
28
$300K 0.09%
1,800
+200
29
$295K 0.09%
4,755
+16
30
$272K 0.09%
1,474
-251
31
$259K 0.08%
+1,000
32
$222K 0.07%
1,681
-1,295
33
$218K 0.07%
10,319
-591,419
34
$211K 0.07%
2,202
-155,615
35
$136K 0.04%
+11,449
36
– –
-6,359
37
– –
-2,896
38
– –
-528,828
39
– –
-3,300
40
– –
-2,936
41
– –
-3,125
1
2