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
1
$29M 9.52%
237,930
+46,928
2
$24.1M 7.91%
+125,949
3
$23.9M 7.86%
888,527
+259,876
4
$21.4M 7.02%
303,507
+123,945
5
$19.1M 6.26%
+760,640
6
$18.9M 6.21%
239,781
-12,128
7
$18.8M 6.19%
+329,736
8
$16.8M 5.52%
+206,366
9
$16.8M 5.51%
+356,925
10
$14.3M 4.68%
84,790
-123,781
11
$14.1M 4.64%
219,232
-158,756
12
$12.3M 4.04%
242,225
+162,067
13
$10.4M 3.41%
+204,368
14
$10.3M 3.39%
+201,945
15
$9.93M 3.26%
52,450
-14,744
16
$7.81M 2.57%
+309,420
17
$7.2M 2.37%
57,345
-39,964
18
$5.3M 1.74%
64,551
-170,738
19
$5.21M 1.71%
+287,307
20
$5.19M 1.7%
41,338
-28,035
21
$5.03M 1.65%
14,038
-82,478
22
$1.68M 0.55%
13,773
-2,596
23
$950K 0.31%
+15,485
24
$905K 0.3%
6,682
25
$606K 0.2%
45,400
-720
1
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