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
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
66.68%
Holding
55
New
19
Increased
5
Reduced
12
Closed
16

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$24.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$19.1M
3
IYG icon
iShares US Financial Services ETF
IYG
$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
VGT icon
Vanguard Information Technology ETF
VGT
$29.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$27B
$29M 9.52%
118,965
+23,464
+25% +$5.71M
OIH icon
2
VanEck Oil Services ETF
OIH
$886M
$24.1M 7.91%
+125,949
New +$24.1M
JETS icon
3
US Global Jets ETF
JETS
$845M
$23.9M 7.86%
888,527
+259,876
+41% +$6.99M
XHB icon
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
$21.4M 7.02%
303,507
+123,945
+69% +$8.72M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
$19.1M 6.26%
+760,640
New +$19.1M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$18.9M 6.21%
239,781
-12,128
-5% -$956K
IYG icon
7
iShares US Financial Services ETF
IYG
$1.94B
$18.8M 6.19%
+109,912
New +$18.8M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$16.8M 5.52%
+206,366
New +$16.8M
RSPD icon
9
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$16.8M 5.51%
+118,975
New +$16.8M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.3M 4.68%
84,790
-123,781
-59% -$20.8M
IYT icon
11
iShares US Transportation ETF
IYT
$613M
$14.1M 4.64%
54,808
-39,689
-42% -$10.2M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.3M 4.04%
242,225
+162,067
+202% +$8.23M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.4M 3.41%
+204,368
New +$10.4M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 3.39%
+201,945
New +$10.3M
VIS icon
15
Vanguard Industrials ETF
VIS
$6.14B
$9.93M 3.26%
52,450
-14,744
-22% -$2.79M
TBX icon
16
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$7.81M 2.57%
+309,420
New +$7.81M
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.2M 2.37%
57,345
-39,964
-41% -$5.02M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.31M 1.74%
64,551
-170,738
-73% -$14M
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$5.21M 1.71%
+287,307
New +$5.21M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$5.19M 1.7%
41,338
-28,035
-40% -$3.52M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$5.03M 1.65%
14,038
-82,478
-85% -$29.6M
AAPL icon
22
Apple
AAPL
$3.45T
$1.68M 0.55%
13,773
-2,596
-16% -$317K
DKNG icon
23
DraftKings
DKNG
$23.8B
$950K 0.31%
+15,485
New +$950K
PG icon
24
Procter & Gamble
PG
$368B
$905K 0.3%
6,682
– –
NVDA icon
25
NVIDIA
NVDA
$4.24T
$606K 0.2%
1,135
-18
-2% -$9.61K
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