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
$208M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$33.7M
3
+$27.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$11.5M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$23.1M
4
GLD icon
SPDR Gold Trust
GLD
+$15.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$14.9M

Sector Composition

1 Consumer Staples 0.5%
2 Consumer Discretionary 0.23%
3 Healthcare 0.23%
4 Financials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 26.13%
+132,246
2
$33.7M 16.23%
+138,648
3
$32.8M 15.77%
140,892
+12,229
4
$29.3M 14.11%
519,973
+491,445
5
$27.1M 13.03%
+52,939
6
$27M 12.98%
278,547
+118,857
7
$1.04M 0.5%
6,222
8
$573K 0.28%
8,191
9
$471K 0.23%
2,076
10
$410K 0.2%
7,132
-484,952
11
$273K 0.13%
306
12
$268K 0.13%
3,140
13
$259K 0.12%
1,180
14
$228K 0.11%
818
15
$109K 0.05%
21,563
+11,528
16
$11.2K 0.01%
10,000
17
– –
-62,024
18
– –
-210,495
19
– –
-88,208
20
– –
-600
21
– –
-2,702
22
– –
-1,412
23
– –
-209,591
24
– –
-60,560
25
– –
-126,647
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