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
$328M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$26M
3
+$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
+$38.1M
2
+$26.4M
3
+$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 Change
in Stake 		Capital Flow
1
$50.7M 15.43%
244,225
+94,676
2
$49.7M 15.15%
119,409
+52,585
3
$39.2M 11.95%
+154,235
4
$26M 7.93%
+1,054,877
5
$22.7M 6.91%
116,675
-6,602
6
$20M 6.09%
+325,955
7
$15.1M 4.6%
+199,025
8
$14.9M 4.52%
295,473
-104,879
9
$14.8M 4.52%
219,660
-69,880
10
$13.1M 3.98%
258,663
+19,052
11
$10.4M 3.18%
136,396
-215,120
12
$10M 3.05%
222,174
-215,643
13
$7.83M 2.38%
83,809
-282,192
14
$7.66M 2.33%
270,942
-259,894
15
$6.54M 1.99%
133,654
+17,327
16
$6.49M 1.98%
250,962
-4,308
17
$3.64M 1.11%
46,679
-73,708
18
$2.26M 0.69%
12,924
-48
19
$1.54M 0.47%
56,600
+8,580
20
$1.02M 0.31%
6,682
21
$556K 0.17%
2,142
22
$515K 0.16%
2,400
23
$468K 0.14%
4,590
24
$435K 0.13%
1,760
-33
25
$420K 0.13%
9,156
+1,492
1
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