MW

Marks Wealth Portfolio holdings

AUM $380M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$16.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M

Top Sells

1
+$34.1M
2
+$19.2M
3
+$18.7M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M

Sector Composition

1 Industrials 0.17%
2 Consumer Discretionary 0.15%
3 Healthcare 0.1%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 20.93%
559,697
+129,081
2
$44.3M 13.69%
314,446
+8,396
3
$34.6M 10.68%
312,928
-167,991
4
$29.7M 9.19%
284,533
-140,694
5
$28.6M 8.84%
121,766
+9,340
6
$21.7M 6.69%
+333,999
7
$20.7M 6.39%
+418,750
8
$18.1M 5.59%
+237,024
9
$17M 5.25%
+217,459
10
$14.2M 4.39%
+118,634
11
$12.3M 3.79%
+34,500
12
$9.58M 2.96%
+158,543
13
$1.57M 0.49%
27,313
-8,891
14
$721K 0.22%
+5,231
15
$540K 0.17%
+2,896
16
$521K 0.16%
5,233
+1,869
17
$322K 0.1%
1,723
+2
18
$307K 0.09%
1,421
19
$259K 0.08%
1,180
20
$240K 0.07%
2,878
-2,378
21
$213K 0.07%
818
22
$211K 0.07%
3,140
23
$206K 0.06%
+12,000
24
$82.9K 0.03%
+1,516
25
– –
-126,539
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