MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25B
| $289K | 0.03% |
2,227
+758
| +52% | +$98.4K |
|
252
BP
BP
$87.3B
| $286K | 0.03% |
7,390
-1,170
| -14% | -$45.3K |
|
253
Dow Inc
DOW
$17.7B
| $286K | 0.03% |
5,540
-421
| -7% | -$21.7K |
|
254
GE Aerospace
GE
$299B
| $284K | 0.03% |
3,214
+450
| +16% | +$39.7K |
|
255
Intercontinental Exchange
ICE
$99.6B
| $283K | 0.03% |
2,576
+43
| +2% | +$4.73K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | 0.03% |
2,448
-262
| -10% | -$30.1K |
|
257
Corning
GLW
$66B
| $276K | 0.03% |
9,058
-132
| -1% | -$4.02K |
|
258
Corcept Therapeutics
CORT
$7.68B
| $273K | 0.03% |
10,029
+29
| +0.3% | +$790 |
|
259
American Electric Power
AEP
$58.5B
| $273K | 0.03% |
3,625
-50
| -1% | -$3.76K |
|
260
ASML
ASML
$320B
| $273K | 0.03% |
463
+4
| +0.9% | +$2.36K |
|
261
iShares Core High Dividend ETF
HDV
$11.6B
| $271K | 0.03% |
2,745
| – | – |
|
262
FirstEnergy
FE
$25.3B
| $267K | 0.03% |
7,823
-245
| -3% | -$8.37K |
|
263
Autodesk
ADSK
$68B
| $267K | 0.03% |
1,289
-83
| -6% | -$17.2K |
|
264
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $266K | 0.03% |
3,335
| – | – |
|
265
Vanguard Health Care ETF
VHT
$15.7B
| $266K | 0.03% |
1,130
| – | – |
|
266
Shell
SHEL
$207B
| $265K | 0.03% |
4,123
+775
| +23% | +$49.9K |
|
267
Financial Select Sector SPDR Fund
XLF
$54.6B
| $263K | 0.03% |
7,934
-155
| -2% | -$5.14K |
|
268
Qualcomm
QCOM
$175B
| $263K | 0.03% |
2,365
-475
| -17% | -$52.8K |
|
269
Johnson Controls International
JCI
$70.4B
| $261K | 0.03% |
4,904
+287
| +6% | +$15.3K |
|
270
Uber
UBER
$200B
| $261K | 0.03% |
5,666
+1,017
| +22% | +$46.8K |
|
271
Sempra
SRE
$54.8B
| $260K | 0.03% |
3,828
+492
| +15% | +$33.5K |
|
272
Booking.com
BKNG
$177B
| $259K | 0.03% |
84
+3
| +4% | +$9.25K |
|
273
Nu Holdings
NU
$75.8B
| $258K | 0.03% |
+35,521
| New | +$258K |
|
274
Cadence Design Systems
CDNS
$93.6B
| $253K | 0.03% |
1,080
+56
| +5% | +$13.1K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.03% |
+1,100
| New | +$253K |
|