MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
-1.87%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$15.5M
Cap. Flow %
4.71%
Top 10 Hldgs %
81.08%
Holding
42
New
7
Increased
8
Reduced
13
Closed
9

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$39.2M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
$26M
3
VGT icon
Vanguard Information Technology ETF
VGT
$21.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$20M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$19.6M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$38.1M
2
VFH icon
Vanguard Financials ETF
VFH
$26.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$9.73M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.35M

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.31%
3 Consumer Staples 0.31%
4 Healthcare 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSD icon
1
SPDR S&P Semiconductor ETF
XSD
$1.37B
$50.7M 15.43%
244,225
+94,676
+63% +$19.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$97.9B
$49.7M 15.15%
119,409
+52,585
+79% +$21.9M
VHT icon
3
Vanguard Health Care ETF
VHT
$15.6B
$39.2M 11.95%
+154,235
New +$39.2M
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$1.2B
$26M 7.93%
+1,054,877
New +$26M
VIS icon
5
Vanguard Industrials ETF
VIS
$6.07B
$22.7M 6.91%
116,675
-6,602
-5% -$1.28M
XME icon
6
SPDR S&P Metals & Mining ETF
XME
$2.27B
$20M 6.09%
+325,955
New +$20M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.1M 4.6%
+199,025
New +$15.1M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
$14.9M 4.52%
295,473
-104,879
-26% -$5.27M
IYT icon
9
iShares US Transportation ETF
IYT
$604M
$14.8M 4.52%
54,915
-17,470
-24% -$4.72M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
$13.1M 3.98%
258,663
+19,052
+8% +$963K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.4M 3.18%
136,396
-215,120
-61% -$16.4M
RSPD icon
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$10M 3.05%
74,058
-71,881
-49% -$9.73M
VFH icon
13
Vanguard Financials ETF
VFH
$12.8B
$7.83M 2.38%
83,809
-282,192
-77% -$26.4M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.27B
$7.66M 2.33%
270,942
-259,894
-49% -$7.35M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.54M 1.99%
133,654
+17,327
+15% +$848K
TBX icon
16
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$6.49M 1.98%
250,962
-4,308
-2% -$111K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.64M 1.11%
46,679
-73,708
-61% -$5.74M
AAPL icon
18
Apple
AAPL
$3.39T
$2.26M 0.69%
12,924
-48
-0.4% -$8.38K
NVDA icon
19
NVIDIA
NVDA
$4.12T
$1.54M 0.47%
5,660
+858
+18% +$234K
PG icon
20
Procter & Gamble
PG
$371B
$1.02M 0.31%
6,682
– –
BDX icon
21
Becton Dickinson
BDX
$54.5B
$556K 0.17%
2,090
– –
UPS icon
22
United Parcel Service
UPS
$72.2B
$515K 0.16%
2,400
– –
AHT
23
Ashford Hospitality Trust
AHT
$36.8M
$468K 0.14%
45,900
– –
MCD icon
24
McDonald's
MCD
$224B
$435K 0.13%
1,760
-33
-2% -$8.16K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$420K 0.13%
9,156
+1,492
+19% +$68.4K
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