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
$233M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.5M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.7M

Top Sells

1
+$86.7M
2
+$29.9M
3
+$19.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.4M

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.46%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.57%
+492,084
2
$29M 12.47%
128,663
+59,041
3
$28.5M 12.22%
+292,321
4
$23.1M 9.92%
+67,876
5
$15.1M 6.47%
+62,024
6
$14.9M 6.38%
60,560
-79,977
7
$14.7M 6.32%
+182,258
8
$14.4M 6.2%
159,690
-330,270
9
$13.8M 5.94%
126,647
-7,764
10
$12.1M 5.19%
+210,495
11
$11.4M 4.91%
+43,975
12
$11.2M 4.81%
+88,208
13
$8.63M 3.7%
+209,591
14
$1.57M 0.67%
28,528
-1,578,164
15
$1.16M 0.5%
2,702
16
$1.08M 0.46%
6,222
17
$588K 0.25%
+8,191
18
$501K 0.21%
2,076
19
$401K 0.17%
1,412
20
$343K 0.15%
600
21
$245K 0.11%
+3,140
22
$220K 0.09%
1,180
-200
23
$217K 0.09%
306
24
$203K 0.09%
+818
25
$201K 0.09%
1,718
-340
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