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
$304M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.8M
3
+$17.5M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

1
+$29.7M
2
+$21.4M
3
+$20.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M

Sector Composition

1 Technology 0.75%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.3%
4 Healthcare 0.17%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,305
52
– –
-2,526
53
– –
-65,518
54
– –
-1,895
55
– –
-38,156
1 2
3