MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+1.26%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+768%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
88.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$86.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$492K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$160K |
| 3 |
Procter & Gamble
PG
|
$51.1K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$44.2K |
| 5 |
Exxon Mobil
XOM
|
$7.29K |
Sector Composition
| 1 | Consumer Staples | 0.99% |
| 2 | Healthcare | 0.57% |
| 3 | Energy | 0.23% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $86.4M | 89.2% | +1,561,090 | New | +$86.4M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.86M | 8.11% | 71,134 -400 | -0.6% | -$44.2K |
|
|
3
Procter & Gamble
PG
$368B
| $963K | 0.99% | 6,345 -337 | -5% | -$51.1K |
|
4
Becton Dickinson
BDX
$55.3B
| $548K | 0.57% | 2,076 | – | – |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $460K | 0.47% | 9,167 -3,185 | -26% | -$160K |
|
6
VanEck Oil Services ETF
OIH
$886M
| $406K | 0.42% | 1,412 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $222K | 0.23% | 2,073 -68 | -3% | -$7.29K |
|
|
8
McDonald's
MCD
$224B
| – | – | -1,760 | Closed | -$492K |
|