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
$186M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.3M
3
+$32.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M

Top Sells

1
+$460K

Sector Composition

1 Consumer Staples 0.49%
2 Healthcare 0.27%
3 Financials 0.12%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 19.46%
+309,172
2
$33.3M 17.9%
+174,183
3
$32.4M 17.41%
+327,626
4
$31.8M 17.11%
+294,006
5
$30.6M 16.45%
+317,582
6
$9.59M 5.16%
+112,138
7
$9.36M 5.03%
+491,680
8
$912K 0.49%
6,222
9
$506K 0.27%
2,076
10
$437K 0.23%
1,412
11
$252K 0.14%
+4,251
12
$223K 0.12%
+3,299
13
$221K 0.12%
+3,591
14
$207K 0.11%
2,073
15
– –
-9,167