MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$711K |
Top Sells
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Amazon
AMZN
|
+$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$837K |
| 5 |
Consolidated Edison
ED
|
+$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.04% |
4,589
+7
| +0.2% | +$368 |
|
252
Novartis
NVS
$249B
| $240K | 0.04% |
2,630
-306
| -10% | -$27.9K |
|
253
Polaris
PII
$3.35B
| $240K | 0.04% |
1,750
+75
| +4% | +$10.3K |
|
254
Exelon
EXC
$43.4B
| $239K | 0.04% |
7,551
+36
| +0.5% | +$1.14K |
|
255
PPL Corp
PPL
$26.4B
| $239K | 0.04% |
8,547
-949
| -10% | -$26.5K |
|
256
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $236K | 0.04% |
2,873
+162
| +6% | +$13.3K |
|
257
Moderna
MRNA
$9.66B
| $235K | 0.04% |
+1,000
| New | +$235K |
|
258
PTC
PTC
$25.5B
| $235K | 0.04% |
+1,663
| New | +$235K |
|
259
Boston Scientific
BSX
$160B
| $234K | 0.04% |
5,472
+283
| +5% | +$12.1K |
|
260
Ecolab
ECL
$78.1B
| $227K | 0.04% |
1,104
+12
| +1% | +$2.47K |
|
261
Motorola Solutions
MSI
$79.7B
| $227K | 0.04% |
1,045
-41
| -4% | -$8.91K |
|
262
DuPont de Nemours
DD
$32.6B
| $226K | 0.04% |
2,914
+16
| +0.6% | +$1.24K |
|
263
M&T Bank
MTB
$31.1B
| $224K | 0.04% |
+1,543
| New | +$224K |
|
|
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.44B
| $222K | 0.04% |
12,256
-1,829
| -13% | -$33.1K |
|
265
AstraZeneca
AZN
$253B
| $221K | 0.04% |
3,689
-3,760
| -50% | -$225K |
|
266
Booking.com
BKNG
$181B
| $221K | 0.04% |
101
-2
| -2% | -$4.38K |
|
267
Yum! Brands
YUM
$41.1B
| $221K | 0.04% |
1,922
+10
| +0.5% | +$1.15K |
|
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $219K | 0.04% |
3,671
+17
| +0.5% | +$1.01K |
|
269
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $215K | 0.03% |
+8,331
| New | +$215K |
|
270
Uber
UBER
$197B
| $214K | 0.03% |
4,267
-185
| -4% | -$9.28K |
|
271
Yum China
YUMC
$16.3B
| $214K | 0.03% |
+3,229
| New | +$214K |
|
272
Liberty Broadband Class C
LBRDK
$8.69B
| $213K | 0.03% |
+1,226
| New | +$213K |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $213K | 0.03% |
+4,290
| New | +$213K |
|
|
HES
274
DELISTED
Hess
HES
| $210K | 0.03% |
+2,408
| New | +$210K |
|
275
Corteva
CTVA
$49.5B
| $209K | 0.03% |
4,709
-180
| -4% | -$7.99K |
|