MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $396K | 0.03% |
3,396
-231
| -6% | -$27K |
|
227
Fidelity National Information Services
FIS
$35B
| $396K | 0.03% |
4,901
-47
| -0.9% | -$3.8K |
|
228
Under Armour
UAA
$2.11B
| $395K | 0.03% |
+47,761
| New | +$395K |
|
229
CVS Health
CVS
$92.9B
| $392K | 0.03% |
8,723
+1,283
| +17% | +$57.6K |
|
230
Autodesk
ADSK
$68.3B
| $391K | 0.03% |
1,324
+77
| +6% | +$22.8K |
|
231
AstraZeneca
AZN
$241B
| $391K | 0.03% |
5,971
-1,486
| -20% | -$97.4K |
|
232
Dominion Energy
D
$51.6B
| $387K | 0.03% |
7,190
-273
| -4% | -$14.7K |
|
233
Embraer
ERJ
$10.4B
| $386K | 0.03% |
10,537
| – | – |
|
234
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $384K | 0.03% |
5,446
-154
| -3% | -$10.9K |
|
235
CrowdStrike
CRWD
$112B
| $384K | 0.03% |
1,123
+6
| +0.5% | +$2.05K |
|
236
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $383K | 0.03% |
3,335
| – | – |
|
237
Sempra
SRE
$55B
| $381K | 0.03% |
4,348
+64
| +1% | +$5.61K |
|
238
Waste Management
WM
$88.1B
| $378K | 0.03% |
1,874
+120
| +7% | +$24.2K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $377K | 0.03% |
+886
| New | +$377K |
|
240
Nu Holdings
NU
$76.6B
| $377K | 0.03% |
36,392
-829
| -2% | -$8.59K |
|
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $377K | 0.03% |
+4,916
| New | +$377K |
|
242
ConocoPhillips
COP
$116B
| $376K | 0.03% |
3,796
-233
| -6% | -$23.1K |
|
243
Enterprise Products Partners
EPD
$68.7B
| $373K | 0.03% |
11,889
-5,153
| -30% | -$162K |
|
|
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.48B
| $369K | 0.03% |
54,106
| – | – |
|
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $361K | 0.03% |
2,504
-193
| -7% | -$27.8K |
|
246
Advanced Micro Devices
AMD
$259B
| $360K | 0.03% |
2,984
-460
| -13% | -$55.6K |
|
247
iShares Gold Trust
IAU
$53.8B
| $359K | 0.03% |
+7,250
| New | +$359K |
|
248
Analog Devices
ADI
$121B
| $358K | 0.03% |
1,686
+3
| +0.2% | +$637 |
|
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $358K | 0.03% |
6,352
+363
| +6% | +$20.5K |
|
250
Citigroup
C
$184B
| $358K | 0.03% |
5,080
+75
| +1% | +$5.28K |
|