MW

Marks Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 44.39%
This Quarter Est. Return
1 Year Est. Return
+44.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$35.5M
3
+$33.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.9M
5
SLV icon
iShares Silver Trust
SLV
+$12.7M

Top Sells

1
+$54.3M
2
+$33.7M
3
+$32.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 57.18%
+1,410,201
2
$35.5M 13.05%
+429,648
3
$33.2M 12.17%
+665,891
4
$13.5M 4.96%
180,830
+172,639
5
$12.7M 4.67%
+410,641
6
$12.5M 4.6%
+81,901
7
$5.48M 2.01%
+69,495
8
$1.29M 0.47%
24,966
-495,007
9
$669K 0.25%
+6,083
10
$476K 0.17%
2,076
11
$460K 0.17%
8,048
+916
12
$225K 0.08%
1,180
13
$208K 0.08%
+1,221
14
$205K 0.08%
3,140
15
$150K 0.06%
6,347
+2,034
16
$14.9K 0.01%
10,024
+24
17
– –
-138,648
18
– –
-818
19
– –
-3,060
20
– –
-6,222
21
– –
-52,939
22
– –
-132,246
23
– –
-278,547
24
– –
-140,892