MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$184B
| $307K | 0.04% |
5,081
-1,839
| -27% | -$111K |
|
252
iShares S&P 500 Value ETF
IVE
$41.2B
| $307K | 0.04% |
1,962
-31
| -2% | -$4.85K |
|
253
Vanguard Total International Stock ETF
VXUS
$105B
| $304K | 0.04% |
4,788
-1,273
| -21% | -$80.8K |
|
254
Applied Materials
AMAT
$135B
| $302K | 0.04% |
1,919
+68
| +4% | +$10.7K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $298K | 0.04% |
2,788
-74
| -3% | -$7.91K |
|
256
Prudential Financial
PRU
$37.4B
| $298K | 0.04% |
2,750
+80
| +3% | +$8.67K |
|
257
American Electric Power
AEP
$58.2B
| $297K | 0.04% |
3,338
+130
| +4% | +$11.6K |
|
258
Baxter International
BAX
$12.2B
| $296K | 0.04% |
3,444
-58
| -2% | -$4.99K |
|
259
Becton Dickinson
BDX
$53.4B
| $296K | 0.04% |
1,207
+329
| +37% | +$80.7K |
|
260
Synaptics
SYNA
$2.71B
| $290K | 0.04% |
+1,000
| New | +$290K |
|
261
Waste Management
WM
$87.2B
| $287K | 0.04% |
1,722
-205
| -11% | -$34.2K |
|
262
Biogen
BIIB
$20.8B
| $285K | 0.04% |
1,188
-108
| -8% | -$25.9K |
|
263
Snap
SNAP
$12.5B
| $285K | 0.04% |
6,064
+307
| +5% | +$14.4K |
|
264
Atlassian
TEAM
$46B
| $284K | 0.04% |
745
+62
| +9% | +$23.6K |
|
265
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $284K | 0.04% |
+2,597
| New | +$284K |
|
266
Yum! Brands
YUM
$41.5B
| $284K | 0.04% |
2,044
| – | – |
|
267
Olin
OLN
$2.97B
| $283K | 0.04% |
4,914
+643
| +15% | +$37K |
|
268
Novartis
NVS
$238B
| $282K | 0.04% |
3,226
+234
| +8% | +$20.5K |
|
269
SBA Communications
SBAC
$21.2B
| $281K | 0.04% |
+723
| New | +$281K |
|
270
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $280K | 0.04% |
+15,000
| New | +$280K |
|
271
EOG Resources
EOG
$64.2B
| $280K | 0.04% |
+3,150
| New | +$280K |
|
272
Coinbase
COIN
$83.7B
| $279K | 0.04% |
1,105
-88
| -7% | -$22.2K |
|
273
DuPont de Nemours
DD
$32.4B
| $279K | 0.04% |
3,450
-45
| -1% | -$3.64K |
|
274
Edwards Lifesciences
EW
$45.1B
| $277K | 0.04% |
2,141
-22
| -1% | -$2.85K |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $276K | 0.04% |
5,730
+104
| +2% | +$5.01K |
|