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
$306M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$33.5M
3
+$33.2M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$17.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.89M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$14.7M

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.31%
4 Real Estate 0.22%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 18.59%
+141,818
2
$34.8M 11.35%
723,027
+356,613
3
$33.5M 10.96%
+169,469
4
$33.2M 10.85%
+528,828
5
$22.5M 7.35%
313,670
-6,462
6
$15.9M 5.21%
314,207
+11,495
7
$15.3M 4.99%
157,817
-122,400
8
$15.1M 4.93%
296,919
+86,472
9
$15.1M 4.92%
297,739
+99,525
10
$14.2M 4.65%
601,738
-372,636
11
$11.1M 3.63%
454,378
+160,326
12
$9.89M 3.23%
+189,827
13
$9.44M 3.08%
115,143
+47,008
14
$9.34M 3.05%
367,540
-585,494
15
$1.88M 0.61%
13,302
-219
16
$934K 0.31%
6,682
17
$931K 0.3%
44,920
-480
18
$772K 0.25%
+3,125
19
$676K 0.22%
4,590
+2,652
20
$514K 0.17%
2,142
21
$492K 0.16%
3,842
-235,584
22
$437K 0.14%
+2,400
23
$424K 0.14%
1,760
24
$366K 0.12%
+2,976
25
$353K 0.12%
+3,300
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