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
$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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$156M 57.18%
+1,410,201
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$35.5M 13.05%
+429,648
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$33.2M 12.17%
+665,891
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$13.5M 4.96%
180,830
+172,639
SLV icon
5
iShares Silver Trust
SLV
$25.3B
$12.7M 4.67%
+410,641
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$11.3B
$12.5M 4.6%
+81,901
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.48M 2.01%
+69,495
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.29M 0.47%
24,966
-495,007
UPS icon
9
United Parcel Service
UPS
$73.2B
$669K 0.25%
+6,083
BDX icon
10
Becton Dickinson
BDX
$54.2B
$476K 0.17%
2,076
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$460K 0.17%
8,048
+916
AMZN icon
12
Amazon
AMZN
$2.27T
$225K 0.08%
1,180
BA icon
13
Boeing
BA
$161B
$208K 0.08%
+1,221
PYPL icon
14
PayPal
PYPL
$64.4B
$205K 0.08%
3,140
OXLC
15
Oxford Lane Capital
OXLC
$1.47B
$150K 0.06%
31,737
+10,174
PGEN icon
16
Precigen
PGEN
$1.41B
$14.9K 0.01%
10,024
+24
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-138,648
MAR icon
18
Marriott International
MAR
$70.8B
– –
-818
NFLX icon
19
Netflix
NFLX
$510B
– –
-306
PG icon
20
Procter & Gamble
PG
$354B
– –
-6,222
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
-52,939
VUG icon
22
Vanguard Growth ETF
VUG
$195B
– –
-132,246
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-278,547
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-140,892