MW

Marks Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 39.86%
This Quarter Est. Return
1 Year Est. Return
+39.86%
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
+$24.1M
2
+$19.1M
3
+$18.8M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$16.8M

Top Sells

1
+$29.6M
2
+$21.4M
3
+$20.8M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

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
– –
-2,394
52
– –
-1,560
53
– –
-4,055
54
– –
-13,052
55
– –
-26,242
1 2
3