MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+2.22%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-64%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-179.51%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$234K |
| 2 |
Prosperity Bancshares
PB
|
$231K |
| 3 |
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
|
$10K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.6K |
Sector Composition
| 1 | Consumer Staples | 4.23% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 0.98% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.89M | 32.95% | 97,164 -307,100 | -76% | -$24.9M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.87M | 32.88% | 71,603 -168,159 | -70% | -$18.5M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 21.07% | 100,617 -570 | -0.6% | -$28.6K |
|
4
Procter & Gamble
PG
$368B
| $1.01M | 4.23% | 6,682 | – | – |
|
5
Becton Dickinson
BDX
$55.3B
| $528K | 2.21% | 2,076 | – | – |
|
6
McDonald's
MCD
$224B
| $464K | 1.94% | 1,760 | – | – |
|
7
VanEck Oil Services ETF
OIH
$886M
| $448K | 1.87% | 1,474 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $234K | 0.98% | +2,126 | New | +$234K |
|
|
9
Prosperity Bancshares
PB
$6.57B
| $231K | 0.97% | +3,180 | New | +$231K |
|
|
AHT
10
Ashford Hospitality Trust
AHT
$36.7M
| $205K | 0.86% | 45,900 | – | – |
|
|
QTEK
11
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $10K | 0.04% | +22,750 | New | +$10K |
|