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
$227M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$15.8M
3
+$13.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$13.2M

Top Sells

1
+$41.9M
2
+$31M
3
+$19.7M
4
JETS icon
US Global Jets ETF
JETS
+$15.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.45%
3 Communication Services 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 39.35%
1,606,692
-557,907
2
$42M 18.52%
489,960
+153,955
3
$36.6M 16.17%
+140,537
4
$15.8M 6.95%
+69,622
5
$13.8M 6.09%
+134,411
6
$13.7M 6.05%
+149,495
7
$11.4M 5.02%
+201,665
8
$1.21M 0.53%
+2,702
9
$1.03M 0.45%
6,222
10
$485K 0.21%
2,076
11
$446K 0.2%
1,412
12
$303K 0.13%
+600
13
$267K 0.12%
1,380
+160
14
$237K 0.1%
2,058
15
$207K 0.09%
+306
16
– –
-452,118
17
– –
-724,421
18
– –
-756,387
19
– –
-818
20
– –
-3,326
21
– –
-792,036
22
– –
-3,140
23
– –
-149,627
24
– –
-126,881