MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.3B
| $342K | 0.04% |
3,920
-64
| -2% | -$5.58K |
|
227
TotalEnergies
TTE
$134B
| $336K | 0.04% |
5,695
-360
| -6% | -$21.3K |
|
228
Corning
GLW
$62B
| $335K | 0.04% |
9,505
+294
| +3% | +$10.4K |
|
229
Ford
F
$45.7B
| $332K | 0.04% |
26,357
-601
| -2% | -$7.57K |
|
230
Autodesk
ADSK
$69.3B
| $332K | 0.04% |
1,595
+91
| +6% | +$18.9K |
|
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $327K | 0.04% |
12,678
-1,003
| -7% | -$25.9K |
|
232
Yum! Brands
YUM
$40.5B
| $324K | 0.04% |
2,452
-14
| -0.6% | -$1.85K |
|
233
Air Products & Chemicals
APD
$63.9B
| $321K | 0.04% |
1,118
+143
| +15% | +$41.1K |
|
234
British American Tobacco
BTI
$123B
| $316K | 0.04% |
8,996
+1,619
| +22% | +$56.9K |
|
235
ASML
ASML
$317B
| $314K | 0.04% |
461
+79
| +21% | +$53.8K |
|
236
TSMC
TSM
$1.3T
| $313K | 0.04% |
+3,362
| New | +$313K |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $312K | 0.04% |
19,164
| – | – |
|
238
American Electric Power
AEP
$58B
| $310K | 0.04% |
3,402
+464
| +16% | +$42.2K |
|
239
FirstEnergy
FE
$25B
| $309K | 0.04% |
7,709
-623
| -7% | -$25K |
|
240
Invesco QQQ Trust
QQQ
$369B
| $308K | 0.04% |
961
-611
| -39% | -$196K |
|
241
Charles Schwab
SCHW
$170B
| $305K | 0.04% |
5,823
+2,362
| +68% | +$124K |
|
242
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $304K | 0.04% |
9,612
| – | – |
|
243
BCE
BCE
$22.6B
| $300K | 0.04% |
6,699
-104
| -2% | -$4.66K |
|
244
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $300K | 0.04% |
4,159
-899
| -18% | -$64.8K |
|
245
Corteva
CTVA
$49.2B
| $298K | 0.04% |
4,942
-194
| -4% | -$11.7K |
|
246
Sysco
SYY
$38.7B
| $294K | 0.04% |
3,809
-2
| -0.1% | -$154 |
|
247
KeyCorp
KEY
$20.9B
| $293K | 0.04% |
23,370
+5,352
| +30% | +$67K |
|
248
AvalonBay Communities
AVB
$27.8B
| $289K | 0.04% |
1,720
+481
| +39% | +$80.8K |
|
|
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.04% |
7,233
+763
| +12% | +$30.4K |
|
250
Omnicom Group
OMC
$15.1B
| $287K | 0.04% |
3,042
+242
| +9% | +$22.8K |
|