MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+8.48%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
29
New
14
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
$15.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Consumer Staples | 0.46% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
26
Oxford Lane Capital
OXLC
$1.81B
| $52.6K | 0.02% | +10,035 | New | +$52.6K |
|
27
Precigen
PGEN
$1.34B
| $9.47K | ﹤0.01% | +10,000 | New | +$9.47K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – | -201,665 | Closed | -$11.4M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -149,495 | Closed | -$13.7M |
|