MW

Marks Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 39.86%
This Quarter Est. Return
1 Year Est. Return
+39.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26M
3
+$21.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$20M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$19.6M

Top Sells

1
+$38.1M
2
+$26.4M
3
+$16.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$9.73M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.35M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Consumer Staples 0.31%
4 Healthcare 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.13%
1,474
27
$375K 0.11%
2,300
+500
28
$357K 0.11%
2,646
-1,136
29
$279K 0.09%
2,400
+719
30
$265K 0.08%
+4,686
31
$218K 0.07%
3,680
-1,584
32
$212K 0.06%
+10,884
33
$157K 0.05%
+20,200
34
– –
-1,000
35
– –
-4,755
36
– –
-11,449
37
– –
-7,820
38
– –
-10,319
39
– –
-391,703
40
– –
-47,800
41
– –
-443,654
42
– –
-2,202
1
2