MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coinbase
COIN
$76.8B
| $284K | 0.05% |
+1,121
| New | +$284K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.05% |
2,414
+11
| +0.5% | +$1.29K |
|
228
General Mills
GIS
$27B
| $281K | 0.05% |
4,617
+64
| +1% | +$3.9K |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $281K | 0.05% |
4,668
-24
| -0.5% | -$1.45K |
|
230
CME Group
CME
$94.4B
| $276K | 0.04% |
1,298
+50
| +4% | +$10.6K |
|
231
Eastman Chemical
EMN
$7.93B
| $274K | 0.04% |
+2,349
| New | +$274K |
|
232
Newmont
NEM
$83.7B
| $272K | 0.04% |
4,284
-72
| -2% | -$4.57K |
|
233
Gilead Sciences
GILD
$143B
| $271K | 0.04% |
3,934
+201
| +5% | +$13.8K |
|
234
TJX Companies
TJX
$155B
| $270K | 0.04% |
4,001
-761
| -16% | -$51.4K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | 0.04% |
+5,619
| New | +$269K |
|
236
Micron Technology
MU
$147B
| $268K | 0.04% |
3,148
-210
| -6% | -$17.9K |
|
237
Prudential Financial
PRU
$37.2B
| $262K | 0.04% |
2,552
+19
| +0.8% | +$1.95K |
|
238
Accenture
ACN
$159B
| $261K | 0.04% |
887
-39
| -4% | -$11.5K |
|
239
Shopify
SHOP
$191B
| $260K | 0.04% |
1,780
-4,460
| -71% | -$651K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $260K | 0.04% |
5,322
+127
| +2% | +$6.2K |
|
241
Biogen
BIIB
$20.6B
| $251K | 0.04% |
725
-18
| -2% | -$6.23K |
|
242
Applied Materials
AMAT
$130B
| $249K | 0.04% |
1,748
-284
| -14% | -$40.5K |
|
243
Intuit
INTU
$188B
| $248K | 0.04% |
+505
| New | +$248K |
|
244
Boston Beer
SAM
$2.47B
| $248K | 0.04% |
243
| – | – |
|
245
Seagate
STX
$40B
| $248K | 0.04% |
2,815
-133
| -5% | -$11.7K |
|
246
AES
AES
$9.21B
| $247K | 0.04% |
9,485
-25
| -0.3% | -$651 |
|
247
Kinder Morgan
KMI
$59.1B
| $246K | 0.04% |
13,519
-167
| -1% | -$3.04K |
|
|
CHI
248
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $243K | 0.04% |
16,000
+158
| +1% | +$2.4K |
|
249
General Dynamics
GD
$86.8B
| $243K | 0.04% |
1,289
+2
| +0.2% | +$377 |
|
250
Waste Management
WM
$88.6B
| $243K | 0.04% |
1,736
+43
| +3% | +$6.02K |
|