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
$85.1M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.3M
3
+$18.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$232K

Top Sells

1
+$50.7M
2
+$49.7M
3
+$39.2M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$22.7M

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.13%
3 Healthcare 0.6%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-116,675
27
– –
-136,396
28
– –
-199,025
29
– –
-325,955
30
– –
-244,225
31
– –
-1,054,877
32
– –
-258,663
33
– –
-2,400
34
– –
-9,156
35
– –
-4,686
36
– –
-219,660
37
– –
-133,654
38
– –
-270,942
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