MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Disciplined US Equity ETF
HDUS
$147M
| $411K | 0.04% |
7,847
-291
| -4% | -$15.3K |
|
227
Dimensional US Small Cap ETF
DFAS
$11.3B
| $406K | 0.04% |
6,752
+19
| +0.3% | +$1.14K |
|
228
Analog Devices
ADI
$121B
| $403K | 0.04% |
1,764
+218
| +14% | +$49.8K |
|
229
Avery Dennison
AVY
$12.9B
| $401K | 0.04% |
1,836
+3
| +0.2% | +$656 |
|
230
Energy Select Sector SPDR Fund
XLE
$26.9B
| $395K | 0.04% |
4,335
-277
| -6% | -$25.2K |
|
231
Dominion Energy
D
$51.2B
| $391K | 0.04% |
7,989
-288
| -3% | -$14.1K |
|
232
Constellation Energy
CEG
$101B
| $391K | 0.04% |
1,952
+17
| +0.9% | +$3.41K |
|
233
Intercontinental Exchange
ICE
$99.6B
| $390K | 0.04% |
2,850
+48
| +2% | +$6.57K |
|
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $388K | 0.04% |
+326
| New | +$388K |
|
235
Tractor Supply
TSCO
$32.1B
| $381K | 0.04% |
7,055
-720
| -9% | -$38.9K |
|
236
Air Products & Chemicals
APD
$65.2B
| $380K | 0.04% |
1,472
+191
| +15% | +$49.3K |
|
237
American International
AIG
$43.7B
| $374K | 0.04% |
5,043
-434
| -8% | -$32.2K |
|
238
Ferrari
RACE
$85.1B
| $373K | 0.04% |
914
+170
| +23% | +$69.4K |
|
239
Ford
F
$46.5B
| $370K | 0.04% |
29,520
+3,224
| +12% | +$40.4K |
|
240
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $368K | 0.04% |
5,659
-192
| -3% | -$12.5K |
|
241
Booking.com
BKNG
$177B
| $365K | 0.04% |
92
+15
| +19% | +$59.5K |
|
242
Waste Management
WM
$87.9B
| $363K | 0.04% |
1,701
+4
| +0.2% | +$854 |
|
243
Cadence Design Systems
CDNS
$93.6B
| $360K | 0.04% |
1,171
+26
| +2% | +$8K |
|
244
Fidelity National Information Services
FIS
$34.9B
| $352K | 0.04% |
4,667
+131
| +3% | +$9.87K |
|
245
Citigroup
C
$183B
| $347K | 0.03% |
5,461
+28
| +0.5% | +$1.78K |
|
|
FSCO
246
FS Credit Opportunities Corp
FSCO
$1.48B
| $345K | 0.03% |
54,106
+4,548
| +9% | +$29K |
|
247
American Electric Power
AEP
$58.5B
| $344K | 0.03% |
3,925
+131
| +3% | +$11.5K |
|
248
Essential Utilities
WTRG
$10.7B
| $344K | 0.03% |
9,216
+29
| +0.3% | +$1.08K |
|
249
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $343K | 0.03% |
3,335
| – | – |
|
250
Marsh & McLennan
MMC
$99.8B
| $335K | 0.03% |
1,592
+324
| +26% | +$68.3K |
|