MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+0.05%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$11.2M
AUM Growth
+$11.2M
(-53%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-114.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.65K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.44M |
| 3 |
Prosperity Bancshares
PB
|
$231K |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.9M | 70.88% | 71,534 -69 | -0.1% | -$7.63K |
|
2
Procter & Gamble
PG
$368B
| $994K | 8.91% | 6,682 | – | – |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $622K | 5.57% | 12,352 -88,265 | -88% | -$4.44M |
|
4
Becton Dickinson
BDX
$55.3B
| $514K | 4.61% | 2,076 | – | – |
|
5
McDonald's
MCD
$224B
| $492K | 4.41% | 1,760 | – | – |
|
|
6
VanEck Oil Services ETF
OIH
$886M
| $391K | 3.51% | 1,412 -62 | -4% | -$17.2K |
|
|
7
Exxon Mobil
XOM
$487B
| $235K | 2.11% | 2,141 +15 | +0.7% | +$1.65K |
|
|
AHT
8
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -45,900 | Closed | -$205K |
|
|
9
Prosperity Bancshares
PB
$6.57B
| – | – | -3,180 | Closed | -$231K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -97,164 | Closed | -$7.89M |
|
|
QTEK
11
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – | -22,750 | Closed | -$10K |
|