MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+6.63%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-11%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
30
New
3
Increased
4
Reduced
1
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.7M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$27.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$27.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-67,876
| Closed | -$23.1M |
|
27
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-43,975
| Closed | -$11.4M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-292,321
| Closed | -$28.5M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-182,258
| Closed | -$14.7M |
|
30
Exxon Mobil
XOM
$477B
| – | – |
-1,718
| Closed | -$201K |
|