MW

Marks Wealth Portfolio holdings

AUM $380M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
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
+$53.3M
2
+$32.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.3M

Top Sells

1
+$28.8M
2
+$28.5M
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
– –
-126,647
27
– –
-60,560
28
– –
-209,591
29
– –
-1,412
30
– –
-2,702
1
2