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
$296M
AUM Growth
-$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.95M
3
+$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
JETS icon
US Global Jets ETF
JETS
+$2.08M

Top Sells

1
+$18.8M
2
+$9.99M
3
+$7.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.03M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.83M

Sector Composition

1 Technology 0.93%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Real Estate 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.59%
239,426
+1,496
2
$28M 9.45%
127,855
+1,906
3
$27.1M 9.14%
280,217
+73,851
4
$24.5M 8.28%
953,034
+192,394
5
$23.8M 8.02%
288,656
+48,875
6
$23.6M 7.95%
974,374
+85,847
7
$23.4M 7.91%
320,132
+16,625
8
$18.1M 6.11%
366,414
+9,489
9
$15.4M 5.18%
302,712
+60,487
10
$14.7M 4.97%
226,528
+7,296
11
$10.7M 3.61%
210,447
+6,079
12
$10.6M 3.58%
53,931
+1,481
13
$10.1M 3.4%
198,214
-3,731
14
$7.21M 2.43%
294,052
-15,368
15
$5.6M 1.89%
68,135
+3,584
16
$5.37M 1.81%
41,919
+581
17
$5.15M 1.74%
28,820
-55,970
18
$1.85M 0.63%
13,521
-252
19
$1.32M 0.45%
+18,896
20
$1.02M 0.34%
60,422
-226,885
21
$908K 0.31%
45,400
22
$902K 0.3%
6,682
23
$884K 0.3%
+1,938
24
$508K 0.17%
2,142
-26
25
$490K 0.17%
7,972
+2,551
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