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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.5M
3
+$21.4M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$20.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.96%
2 Consumer Discretionary 0.76%
3 Consumer Staples 0.32%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 11.84%
+96,516
2
$33.5M 11.63%
+208,571
3
$21.4M 7.43%
+161,191
4
$20.9M 7.24%
+191,002
5
$20.8M 7.23%
+377,988
6
$19.5M 6.77%
+235,289
7
$19M 6.57%
+280,869
8
$18.2M 6.33%
+251,909
9
$14.1M 4.88%
+628,651
10
$13.9M 4.82%
+65,518
11
$11.4M 3.96%
+67,194
12
$11.2M 3.87%
+97,309
13
$10.3M 3.59%
+179,562
14
$8.86M 3.07%
+69,373
15
$4.47M 1.55%
+32,392
16
$4.07M 1.41%
+80,158
17
$3.77M 1.31%
+31,465
18
$3.54M 1.23%
+38,156
19
$2.17M 0.75%
+16,369
20
$1.83M 0.63%
+11,220
21
$1.77M 0.61%
+26,242
22
$1.75M 0.61%
+10,993
23
$1.48M 0.51%
+8,305
24
$1.16M 0.4%
+13,052
25
$930K 0.32%
+6,682
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