MW
Marks Wealth Portfolio holdings
AUM
$308M
1-Year Return
39.86%
This Quarter Return
+18.48%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$35.9M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
28
New
12
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$48.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$40.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$38.8M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$34.1M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$23.7M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$103M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-180,830
| Closed | -$13.5M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-665,891
| Closed | -$33.2M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-69,495
| Closed | -$5.48M |
|