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
$308M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$40.5M
3
+$38.8M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$34.1M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$23.7M

Top Sells

1
+$103M
2
+$35.5M
3
+$33.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.7M

Sector Composition

1 Industrials 0.27%
2 Consumer Discretionary 0.16%
3 Financials 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$23B
– –
-410,641
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-429,648
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$11.6B
– –
-81,901
1
2