MW

Marks Wealth Portfolio holdings

AUM $308M
This Quarter Return
+4.71%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$42M
Cap. Flow %
-18.54%
Top 10 Hldgs %
99.36%
Holding
24
New
8
Increased
2
Reduced
1
Closed
9

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$36.6M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$41.9M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$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 Shares
Change % 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$89.2M 39.35% 1,606,692 -557,907 -26% -$31M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$42M 18.52% 489,960 +153,955 +46% +$13.2M
SMH icon
3
VanEck Semiconductor ETF
SMH
$27B
$36.6M 16.17% +140,537 New +$36.6M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.8M 6.95% +69,622 New +$15.8M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13.8M 6.09% +134,411 New +$13.8M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.7M 6.05% +149,495 New +$13.7M
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$11.4M 5.02% +201,665 New +$11.4M
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.21M 0.53% +2,702 New +$1.21M
PG icon
9
Procter & Gamble
PG
$368B
$1.03M 0.45% 6,222 – –
BDX icon
10
Becton Dickinson
BDX
$55.3B
$485K 0.21% 2,076 – –
OIH icon
11
VanEck Oil Services ETF
OIH
$886M
$446K 0.2% 1,412 – –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$303K 0.13% +600 New +$303K
AMZN icon
13
Amazon
AMZN
$2.44T
$267K 0.12% 1,380 +160 +13% +$30.9K
XOM icon
14
Exxon Mobil
XOM
$487B
$237K 0.1% 2,058 – –
NFLX icon
15
Netflix
NFLX
$513B
$207K 0.09% +306 New +$207K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– – -452,118 Closed -$14.3M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -724,421 Closed -$41.9M
JETS icon
18
US Global Jets ETF
JETS
$845M
– – -756,387 Closed -$15.9M
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
– – -818 Closed -$206K
PB icon
20
Prosperity Bancshares
PB
$6.57B
– – -3,326 Closed -$219K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– – -792,036 Closed -$11M
PYPL icon
22
PayPal
PYPL
$67.1B
– – -3,140 Closed -$210K
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -149,627 Closed -$13.9M
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – -126,881 Closed -$19.7M