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
$320M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25M
3
+$20M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$11.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.97M

Top Sells

1
+$34.4M
2
+$33.2M
3
+$14.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$14.9M
5
JETS icon
US Global Jets ETF
JETS
+$12.5M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.39%
3 Consumer Staples 0.34%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.89%
443,654
+129,984
2
$36.4M 11.36%
149,549
-19,920
3
$35.3M 11.04%
+366,001
4
$30.6M 9.57%
66,824
-74,994
5
$25M 7.82%
+123,277
6
$22.9M 7.14%
437,817
-285,210
7
$20.2M 6.32%
400,352
+86,145
8
$20M 6.25%
+289,540
9
$19.5M 6.1%
351,516
+161,689
10
$15.3M 4.78%
530,836
+163,296
11
$12.2M 3.8%
239,611
-57,308
12
$9.73M 3.04%
120,387
+5,244
13
$6.26M 1.96%
+391,703
14
$6.21M 1.94%
255,270
-199,108
15
$6.18M 1.93%
+47,800
16
$5.82M 1.82%
116,327
-181,412
17
$2.3M 0.72%
12,972
-330
18
$1.41M 0.44%
48,020
+3,100
19
$1.09M 0.34%
6,682
20
$584K 0.18%
3,782
-60
21
$526K 0.16%
2,142
22
$514K 0.16%
2,400
23
$481K 0.15%
1,793
+33
24
$458K 0.14%
+7,820
25
$441K 0.14%
4,590
1
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