MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $271K | 0.04% |
1,537
+29
| +2% | +$5.11K |
|
252
Netflix
NFLX
$529B
| $271K | 0.04% |
1,151
+5
| +0.4% | +$1.18K |
|
253
TotalEnergies
TTE
$133B
| $270K | 0.04% |
5,800
+233
| +4% | +$10.8K |
|
254
Corning
GLW
$61B
| $269K | 0.04% |
9,286
+182
| +2% | +$5.27K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.04% |
5,611
+254
| +5% | +$12.1K |
|
256
L3Harris
LHX
$51B
| $266K | 0.04% |
1,278
+41
| +3% | +$8.53K |
|
257
Prudential Financial
PRU
$37.2B
| $265K | 0.04% |
3,085
+141
| +5% | +$12.1K |
|
258
Yum! Brands
YUM
$40.1B
| $259K | 0.04% |
2,432
+21
| +0.9% | +$2.24K |
|
259
Corcept Therapeutics
CORT
$7.31B
| $256K | 0.04% |
+10,000
| New | +$256K |
|
260
iShares US Medical Devices ETF
IHI
$4.35B
| $254K | 0.04% |
5,388
-22
| -0.4% | -$1.04K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.04% |
1,551
-1,713
| -52% | -$281K |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $253K | 0.04% |
5,530
-13
| -0.2% | -$595 |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.04% |
1,154
+149
| +15% | +$32.3K |
|
264
AES
AES
$9.21B
| $247K | 0.04% |
10,940
+9
| +0.1% | +$203 |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $247K | 0.04% |
3,105
+23
| +0.7% | +$1.83K |
|
266
BP
BP
$87.4B
| $245K | 0.04% |
8,595
-181
| -2% | -$5.16K |
|
267
Intuitive Surgical
ISRG
$167B
| $245K | 0.04% |
1,309
+209
| +19% | +$39.1K |
|
268
Johnson Controls International
JCI
$69.5B
| $240K | 0.04% |
4,881
-54
| -1% | -$2.66K |
|
269
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $240K | 0.04% |
5,883
-4,674
| -44% | -$191K |
|
270
American Electric Power
AEP
$57.8B
| $238K | 0.04% |
2,749
-164
| -6% | -$14.2K |
|
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $238K | 0.04% |
5,368
-25
| -0.5% | -$1.11K |
|
272
PPL Corp
PPL
$26.6B
| $236K | 0.04% |
9,316
+460
| +5% | +$11.7K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $236K | 0.04% |
+10,662
| New | +$236K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $235K | 0.04% |
+2,596
| New | +$235K |
|
275
Novo Nordisk
NVO
$245B
| $234K | 0.04% |
4,704
+8
| +0.2% | +$398 |
|