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
$208M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$33.7M
3
+$27.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.5M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M

Sector Composition

1 Consumer Staples 0.5%
2 Consumer Discretionary 0.23%
3 Healthcare 0.23%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,876
27
– –
-43,975
28
– –
-292,321
29
– –
-182,258
30
– –
-1,718
1
2