MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
-2.81%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-74%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-283.71%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
38
New
5
Increased
–
Reduced
6
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$37M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.2M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$327K |
| 5 |
Vanguard Energy ETF
VDE
|
$232K |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$50.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$49.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
$39.2M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$26M |
| 5 |
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% |
