Asset Manager
← All Institutions
Marks Wealth, LLC
11690 FREDERICK ROAD, ELLICOTT CITY, MD 21042 • 410-934-1199
Market Value
$308M
+13.2%
Holdings
27
+4
New Purchases
12
Added To
4
Closed
6
Reduced
3
Top 10 Concentration
98.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 15.71% | 0.00% | +15.71% | $48M |
| SPYG | 13.15% | 0.00% | +13.15% | $41M |
| XLK | 12.57% | 0.00% | +12.57% | $39M |
| FDN | 11.06% | 0.00% | +11.06% | $34M |
| XAR | 7.69% | 0.00% | +7.69% | $24M |
| SMH | 6.23% | 0.00% | +6.23% | $19M |
| CIBR | 6.05% | 0.00% | +6.05% | $19M |
| SHLD | 4.51% | 0.00% | +4.51% | $14M |
| IDV | 4.16% | 0.00% | +4.16% | $13M |
| JEPQ | 0.64% | 0.47% | +0.16% | $2M |
| VUG | 0.12% | 0.00% | +0.12% | $380K |
| BILS | 0.11% | 0.00% | +0.11% | $334K |
| MAR | 0.07% | 0.00% | +0.07% | $223K |
| BA | 0.10% | 0.08% | +0.02% | $298K |
| AMZN | 0.08% | 0.08% | +0.00% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 17.23% | 57.21% | -39.98% | $53M |
| SHY | 0.00% | 13.05% | -13.05% | $0 |
| XLF | 0.00% | 12.18% | -12.18% | $0 |
| SPLV | 0.00% | 4.96% | -4.96% | $0 |
| SLV | 0.00% | 4.67% | -4.67% | $0 |
| ITA | 0.00% | 4.61% | -4.61% | $0 |
| XLU | 0.00% | 2.01% | -2.01% | $0 |
| BDX | 0.10% | 0.17% | -0.08% | $296K |
| UPS | 0.17% | 0.25% | -0.07% | $531K |
| JEPI | 0.15% | 0.17% | -0.02% | $458K |
| PGEN | 0.00% | 0.01% | -0.00% | $14K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Consumer Cyclical | 0.1% |
| Energy | 0.1% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $639K | 0.2% |
| Large Cap | 18 | $223M | 72.3% |
| Mid Cap | 6 | $85M | 27.5% |
| Small Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.1B
Median Market Cap
$36.9B
Avg P/E
34.9
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
7
# ETFs / Funds
20
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 17.23% | 480,919 | $53M | $110.42 | -$103M | -929,282 | -65.9% | |
| 2 | SPMO | 15.71% | 430,616 | $48M | $112.47 | — | +430,616 | — | NEW |
| 3 | SPYG | 13.15% | 425,227 | $41M | $95.32 | — | +425,227 | — | NEW |
| 4 | XLK | 12.57% | 153,025 | $39M | $253.23 | — | +153,025 | — | NEW |
| 5 | FDN | 11.06% | 126,539 | $34M | $269.33 | — | +126,539 | — | NEW |
| 6 | XAR | 7.69% | 112,426 | $24M | $210.94 | — | +112,426 | — | NEW |
| 7 | SMH | 6.23% | 68,859 | $19M | $278.88 | — | +68,859 | — | NEW |
| 8 | CIBR | 6.05% | 246,900 | $19M | $75.58 | — | +246,900 | — | NEW |
| 9 | SHLD | 4.51% | 230,922 | $14M | $60.25 | — | +230,922 | — | NEW |
| 10 | IDV | 4.16% | 371,470 | $13M | $34.51 | — | +371,470 | — | NEW |
| 11 | JEPQ | 0.64% | 36,204 | $2M | $54.40 | $677K | +11,238 | +45.0% | |
| 12 | UPS | 0.17% | 5,256 | $531K | $100.94 | -$139K | -827 | -13.6% | |
| 13 | JEPI | 0.15% | 8,050 | $458K | $56.85 | -$2K | +2 | +0.0% | |
| 14 | VUG | 0.12% | 867 | $380K | $438.40 | — | +867 | — | NEW |
| 15 | BILS | 0.11% | 3,364 | $334K | $99.43 | — | +3,364 | — | NEW |
| 16 | BA | 0.10% | 1,421 | $298K | $209.53 | $90K | +200 | +16.4% | |
| 17 | BDX | 0.10% | 1,721 | $296K | $172.25 | -$179K | -355 | -17.1% | |
| 18 | AMZN | 0.08% | 1,180 | $259K | $219.39 | $34K | — | — | |
| 19 | PYPL | 0.08% | 3,140 | $233K | $74.32 | $28K | — | — | |
| 20 | MAR | 0.07% | 818 | $223K | $273.21 | — | +818 | — | NEW |
| 21 | PGEN | —% | 10,042 | $14K | $1.42 | -$676 | +18 | +0.2% | |
| 22 | XLU | —% | — | — | — | -$5M | -69,495 | -100.0% | SOLD |
| 23 | XLF | —% | — | — | — | -$33M | -665,891 | -100.0% | SOLD |
| 24 | SPLV | —% | — | — | — | -$14M | -180,830 | -100.0% | SOLD |
| 25 | SHY | —% | — | — | — | -$36M | -429,648 | -100.0% | SOLD |
| 26 | SLV | —% | — | — | — | -$13M | -410,641 | -100.0% | SOLD |
| 27 | ITA | —% | — | — | — | -$13M | -81,901 | -100.0% | SOLD |