MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+14.07%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+5.6%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
55
New
19
Increased
5
Reduced
12
Closed
16
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-1,560
| Closed | -$271K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-4,055
| Closed | -$281K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-280,869
| Closed | -$19M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-13,052
| Closed | -$1.16M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-26,242
| Closed | -$1.77M |
|