MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $330K | 0.04% |
5,100
+52
| +1% | +$3.37K |
|
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $329K | 0.04% |
7,021
+619
| +10% | +$29.1K |
|
228
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $326K | 0.04% |
9,612
| – | – |
|
229
FedEx
FDX
$54.2B
| $326K | 0.04% |
1,232
+262
| +27% | +$69.4K |
|
230
Analog Devices
ADI
$121B
| $326K | 0.04% |
1,864
+28
| +2% | +$4.9K |
|
231
Crown Castle
CCI
$41.5B
| $326K | 0.04% |
3,543
-1,599
| -31% | -$147K |
|
232
Advanced Micro Devices
AMD
$257B
| $326K | 0.04% |
3,168
+14
| +0.4% | +$1.44K |
|
233
SAP
SAP
$299B
| $323K | 0.04% |
2,496
+523
| +27% | +$67.6K |
|
234
McKesson
MCK
$88.5B
| $321K | 0.04% |
738
+5
| +0.7% | +$2.17K |
|
235
CME Group
CME
$94.5B
| $320K | 0.04% |
1,600
-17
| -1% | -$3.4K |
|
|
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.48B
| $313K | 0.04% |
57,763
| – | – |
|
237
Essential Utilities
WTRG
$10.7B
| $312K | 0.04% |
9,096
+17
| +0.2% | +$584 |
|
238
Biogen
BIIB
$21.2B
| $310K | 0.04% |
1,207
+11
| +0.9% | +$2.83K |
|
239
Becton Dickinson
BDX
$53.6B
| $310K | 0.04% |
1,198
+18
| +2% | +$4.65K |
|
240
Air Products & Chemicals
APD
$65.2B
| $304K | 0.04% |
1,072
+16
| +2% | +$4.53K |
|
241
Welltower
WELL
$113B
| $301K | 0.04% |
3,680
+949
| +35% | +$77.7K |
|
242
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $301K | 0.04% |
3,055
-198
| -6% | -$19.5K |
|
243
Yum! Brands
YUM
$41.5B
| $299K | 0.04% |
2,391
-71
| -3% | -$8.87K |
|
244
Prudential Financial
PRU
$37.6B
| $298K | 0.04% |
3,135
+124
| +4% | +$11.8K |
|
245
GSK
GSK
$82.2B
| $292K | 0.04% |
+8,058
| New | +$292K |
|
246
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $292K | 0.04% |
4,081
-4
| -0.1% | -$286 |
|
247
TSMC
TSM
$1.35T
| $291K | 0.04% |
3,354
+302
| +10% | +$26.2K |
|
248
ServiceNow
NOW
$193B
| $290K | 0.03% |
518
+85
| +20% | +$47.5K |
|
249
Apollo Global Management
APO
$79B
| $289K | 0.03% |
3,222
-118
| -4% | -$10.6K |
|
250
Sanofi
SNY
$115B
| $289K | 0.03% |
5,390
+179
| +3% | +$9.6K |
|