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
$96.8M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M

Top Sells

1
+$492K
2
+$160K
3
+$51.1K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$44.2K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$86.4M 89.2%
+1,561,090
2
$7.86M 8.11%
71,134
-400
3
$963K 0.99%
6,345
-337
4
$548K 0.57%
2,076
5
$460K 0.47%
9,167
-3,185
6
$406K 0.42%
1,412
7
$222K 0.23%
2,073
-68
8
– –
-1,760