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
$66.6M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$10.6M
4
AAPL icon
Apple
AAPL
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$653K

Sector Composition

1 Consumer Staples 1.27%
2 Healthcare 0.7%
3 Consumer Discretionary 0.61%
4 Real Estate 0.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 49.28%
+404,264
2
$26.4M 39.59%
239,762
-95,991
3
$5.08M 7.62%
101,187
-1,110
4
$844K 1.27%
6,682
5
$463K 0.7%
2,076
6
$406K 0.61%
1,760
7
$313K 0.47%
4,590
8
$311K 0.47%
1,474
9
– –
-4,807
10
– –
-22,166
11
– –
-177,952
12
– –
-153,509
13
– –
-43,100
14
– –
-2,400
15
– –
-2,331
16
– –
-3,572
17
– –
-12,687