MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
+8.35%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$184M
Cap. Flow %
98.64%
Top 10 Hldgs %
99.51%
Holding
15
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$36.2M
2
GLD icon
SPDR Gold Trust
GLD
$33.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$36.2M 19.46% +309,172 New +$36.2M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$33.3M 17.9% +174,183 New +$33.3M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.4M 17.41% +327,626 New +$32.4M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$31.8M 17.11% +294,006 New +$31.8M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.6M 16.45% +317,582 New +$30.6M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.59M 5.16% +112,138 New +$9.59M
JETS icon
7
US Global Jets ETF
JETS
$845M
$9.36M 5.03% +491,680 New +$9.36M
PG icon
8
Procter & Gamble
PG
$368B
$912K 0.49% 6,222 – –
BDX icon
9
Becton Dickinson
BDX
$55.3B
$506K 0.27% 2,076 – –
OIH icon
10
VanEck Oil Services ETF
OIH
$886M
$437K 0.23% 1,412 – –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$252K 0.14% +4,251 New +$252K
PB icon
12
Prosperity Bancshares
PB
$6.57B
$223K 0.12% +3,299 New +$223K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$221K 0.12% +3,591 New +$221K
XOM icon
14
Exxon Mobil
XOM
$487B
$207K 0.11% 2,073 – –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -9,167 Closed -$460K