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
$23.9M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$231K
3
+$10K

Top Sells

1
+$24.9M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
1
$7.89M 32.95%
97,164
-307,100
2
$7.87M 32.88%
71,603
-168,159
3
$5.04M 21.07%
100,617
-570
4
$1.01M 4.23%
6,682
5
$528K 2.21%
2,076
6
$464K 1.94%
1,760
7
$448K 1.87%
1,474
8
$234K 0.98%
+2,126
9
$231K 0.97%
+3,180
10
$205K 0.86%
4,590
11
$10K 0.04%
+22,750