MW

Marks Wealth Portfolio holdings

AUM $299M
1-Year Est. Return 42.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$36.5M
3
+$34M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$30.4M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$20.4M

Top Sells

1
+$102M
2
+$35.5M
3
+$33.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.7M

Sector Composition

1 Industrials 0.27%
2 Consumer Discretionary 0.16%
3 Financials 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 17.22%
480,919
-929,282
2
$48.4M 15.71%
+430,616
3
$40.5M 13.14%
+425,227
4
$38.8M 12.57%
+306,050
5
$34.1M 11.05%
+126,539
6
$23.7M 7.69%
+112,426
7
$19.2M 6.23%
+68,859
8
$18.7M 6.05%
+246,900
9
$13.9M 4.51%
+230,922
10
$12.8M 4.16%
+371,470
11
$1.97M 0.64%
36,204
+11,238
12
$531K 0.17%
5,256
-827
13
$458K 0.15%
8,050
+2
14
$380K 0.12%
+867
15
$334K 0.11%
+3,364
16
$298K 0.1%
1,421
+200
17
$296K 0.1%
1,721
-355
18
$259K 0.08%
1,180
19
$233K 0.08%
3,140
20
$223K 0.07%
+818
21
$168K 0.05%
8,002
+1,655
22
$14.3K ﹤0.01%
10,042
+18
23
– –
-180,830
24
– –
-410,641
25
– –
-665,891
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