MW
Marks Wealth Portfolio holdings
AUM
$308M
This Quarter Return
+2.06%
1 Year Return
+39.86%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+31%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
24
New
8
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$156M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.9M |
| 5 |
iShares Silver Trust
SLV
|
$12.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$54.3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$33.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$32.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Healthcare | 0.18% |
| 3 | Financials | 0.13% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Communication Services | 0% |
