MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+2.84%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$2.64M
AUM Growth
+$2.64M
(-97%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3,576.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$86.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.86M |
| 3 |
Procter & Gamble
PG
|
$17.9K |
Sector Composition
| 1 | Consumer Staples | 34.44% |
| 2 | Healthcare | 20.37% |
| 3 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $908K | 34.44% | 6,222 -123 | -2% | -$17.9K |
|
2
Becton Dickinson
BDX
$55.3B
| $537K | 20.37% | 2,076 | – | – |
|
3
VanEck Oil Services ETF
OIH
$886M
| $487K | 18.49% | 1,412 | – | – |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $460K | 17.46% | 9,167 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $244K | 9.25% | 2,073 | – | – |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – | -1,561,090 | Closed | -$86.4M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -71,134 | Closed | -$7.86M |
|