MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $343K | 0.05% |
6,046
-1,630
| -21% | -$92.5K |
|
227
Rockwell Automation
ROK
$38.9B
| $343K | 0.05% |
983
-72
| -7% | -$25.1K |
|
228
Moderna
MRNA
$9.15B
| $341K | 0.05% |
1,344
+37
| +3% | +$9.39K |
|
229
Emerson Electric
EMR
$76.1B
| $332K | 0.05% |
3,573
| – | – |
|
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $328K | 0.05% |
9,939
+52
| +0.5% | +$1.72K |
|
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $328K | 0.05% |
+5,414
| New | +$328K |
|
232
GE Aerospace
GE
$303B
| $328K | 0.05% |
5,574
-748
| -12% | -$44K |
|
233
Eastman Chemical
EMN
$7.54B
| $327K | 0.05% |
2,708
+204
| +8% | +$24.6K |
|
234
PayPal
PYPL
$64.1B
| $327K | 0.05% |
1,733
+220
| +15% | +$41.5K |
|
235
MarketAxess Holdings
MKTX
$6.86B
| $326K | 0.05% |
793
+56
| +8% | +$23K |
|
236
Intuitive Surgical
ISRG
$157B
| $324K | 0.05% |
+903
| New | +$324K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.04% |
7,477
-24
| -0.3% | -$1.04K |
|
238
Gilead Sciences
GILD
$139B
| $318K | 0.04% |
4,386
-193
| -4% | -$14K |
|
239
Exelon
EXC
$43.7B
| $316K | 0.04% |
7,661
-30
| -0.4% | -$1.24K |
|
240
Micron Technology
MU
$175B
| $316K | 0.04% |
3,392
+109
| +3% | +$10.2K |
|
241
PPG Industries
PPG
$24.8B
| $316K | 0.04% |
1,834
-86
| -4% | -$14.8K |
|
242
Seagate
STX
$45.1B
| $315K | 0.04% |
2,791
-128
| -4% | -$14.4K |
|
243
Vanguard Russell 1000 ETF
VONE
$6.8B
| $315K | 0.04% |
1,438
-586
| -29% | -$128K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.9B
| $315K | 0.04% |
5,680
+255
| +5% | +$14.1K |
|
245
Invesco Preferred ETF
PGX
$3.99B
| $314K | 0.04% |
+20,930
| New | +$314K |
|
246
Shopify
SHOP
$192B
| $314K | 0.04% |
2,280
+540
| +31% | +$74.4K |
|
247
General Mills
GIS
$26.5B
| $313K | 0.04% |
4,646
-54
| -1% | -$3.64K |
|
248
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| $313K | 0.04% |
20,000
| – | – |
|
249
Northrop Grumman
NOC
$82B
| $312K | 0.04% |
807
-236
| -23% | -$91.2K |
|
250
iShares US Medical Devices ETF
IHI
$4.24B
| $311K | 0.04% |
4,717
+1
| +0% | +$66 |
|