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
$85.1M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.3M
3
+$18.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$327K
5
VDE icon
Vanguard Energy ETF
VDE
+$232K

Top Sells

1
+$50.7M
2
+$49.7M
3
+$39.2M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$22.7M

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.13%
3 Healthcare 0.6%
4 Industrials 0.51%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 43.44%
+335,753
2
$18.3M 21.53%
+153,509
3
$18.2M 21.39%
+177,952
4
$5.12M 6.02%
102,297
-193,176
5
$1.74M 2.04%
12,687
-237
6
$961K 1.13%
6,682
7
$653K 0.77%
43,100
-13,500
8
$512K 0.6%
2,076
-66
9
$438K 0.51%
2,400
10
$435K 0.51%
1,760
11
$369K 0.43%
4,807
-41,872
12
$343K 0.4%
1,474
13
$327K 0.38%
+22,166
14
$274K 0.32%
4,590
15
$232K 0.27%
+2,331
16
$210K 0.25%
3,572
-108
17
– –
-325,955
18
– –
-2,300
19
– –
-10,884
20
– –
-1,054,877
21
– –
-258,663
22
– –
-2,400
23
– –
-9,156
24
– –
-4,686
25
– –
-219,660
1
2