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
$265M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$41.9M
3
+$27.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M

Top Sells

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

Sector Composition

1 Consumer Staples 0.38%
2 Healthcare 0.19%
3 Financials 0.16%
4 Consumer Discretionary 0.16%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 44.37%
+2,164,599
2
$41.9M 15.84%
+724,421
3
$27.4M 10.37%
+336,005
4
$19.7M 7.43%
+126,881
5
$15.9M 6.01%
756,387
+264,707
6
$14.3M 5.4%
+452,118
7
$13.9M 5.25%
149,627
+37,489
8
$11M 4.15%
+792,036
9
$1.01M 0.38%
6,222
10
$514K 0.19%
2,076
11
$475K 0.18%
1,412
12
$239K 0.09%
2,058
-15
13
$220K 0.08%
+1,220
14
$219K 0.08%
3,326
+27
15
$210K 0.08%
+3,140
16
$206K 0.08%
+818
17
– –
-3,591
18
– –
-317,582
19
– –
-309,172
20
– –
-294,006
21
– –
-327,626
22
– –
-4,251
23
– –
-174,183