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
$11.2M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.65K

Top Sells

1
+$7.89M
2
+$4.44M
3
+$231K
4
AHT
Ashford Hospitality Trust
AHT
+$205K
5
OIH icon
VanEck Oil Services ETF
OIH
+$17.2K

Sector Composition

1 Consumer Staples 8.91%
2 Healthcare 4.61%
3 Consumer Discretionary 4.41%
4 Energy 2.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 70.88%
71,534
-69
2
$994K 8.91%
6,682
3
$622K 5.57%
12,352
-88,265
4
$514K 4.61%
2,076
5
$492K 4.41%
1,760
6
$391K 3.51%
1,412
-62
7
$235K 2.11%
2,141
+15
8
– –
-4,590
9
– –
-3,180
10
– –
-97,164
11
– –
-22,750