MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $307K | 0.03% |
3,335
| – | – |
|
252
GSK
GSK
$82.2B
| $305K | 0.03% |
8,239
+181
| +2% | +$6.71K |
|
253
Nu Holdings
NU
$75.8B
| $303K | 0.03% |
36,321
+800
| +2% | +$6.66K |
|
254
Financial Select Sector SPDR Fund
XLF
$54.6B
| $299K | 0.03% |
7,941
+7
| +0.1% | +$263 |
|
255
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $297K | 0.03% |
+4,307
| New | +$297K |
|
256
Kinder Morgan
KMI
$61.3B
| $296K | 0.03% |
16,801
-3,243
| -16% | -$57.2K |
|
257
Uber
UBER
$200B
| $294K | 0.03% |
4,783
-883
| -16% | -$54.4K |
|
258
Autodesk
ADSK
$68B
| $294K | 0.03% |
1,206
-83
| -6% | -$20.2K |
|
259
Applied Materials
AMAT
$134B
| $290K | 0.03% |
1,791
+33
| +2% | +$5.35K |
|
260
Schlumberger
SLB
$53.1B
| $290K | 0.03% |
5,569
-2,741
| -33% | -$143K |
|
261
Capital One
COF
$143B
| $290K | 0.03% |
+2,210
| New | +$290K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.03% |
2,316
-132
| -5% | -$16.5K |
|
263
Sempra
SRE
$54.8B
| $288K | 0.03% |
3,852
+24
| +0.6% | +$1.79K |
|
264
Apollo Global Management
APO
$79B
| $286K | 0.03% |
3,073
-149
| -5% | -$13.9K |
|
265
FirstEnergy
FE
$25.3B
| $281K | 0.03% |
7,678
-145
| -2% | -$5.32K |
|
266
iShares Russell 1000 ETF
IWB
$44.5B
| $281K | 0.03% |
1,073
| – | – |
|
267
Omnicom Group
OMC
$15B
| $279K | 0.03% |
3,220
+4
| +0.1% | +$346 |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $278K | 0.03% |
2,442
+53
| +2% | +$6.04K |
|
269
Kimberly-Clark
KMB
$42.5B
| $276K | 0.03% |
2,272
-509
| -18% | -$61.8K |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $274K | 0.03% |
1,524
-37
| -2% | -$6.66K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $272K | 0.03% |
1,085
-45
| -4% | -$11.3K |
|
272
Dow Inc
DOW
$17.7B
| $270K | 0.03% |
4,916
-624
| -11% | -$34.2K |
|
273
Becton Dickinson
BDX
$53.6B
| $269K | 0.03% |
1,103
-95
| -8% | -$23.2K |
|
274
Shell
SHEL
$207B
| $268K | 0.03% |
4,073
-50
| -1% | -$3.29K |
|
275
Citigroup
C
$183B
| $266K | 0.03% |
5,181
+92
| +2% | +$4.73K |
|