MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $335K | 0.03% |
4,915
-943
| -16% | -$64.3K |
|
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $333K | 0.03% |
6,005
-767
| -11% | -$42.6K |
|
253
Colgate-Palmolive
CL
$67.3B
| $329K | 0.03% |
3,389
+201
| +6% | +$19.5K |
|
254
Yum! Brands
YUM
$41.5B
| $328K | 0.03% |
2,477
+82
| +3% | +$10.9K |
|
255
Prudential Financial
PRU
$37.6B
| $326K | 0.03% |
2,783
-221
| -7% | -$25.9K |
|
256
Corcept Therapeutics
CORT
$7.68B
| $325K | 0.03% |
10,009
-20
| -0.2% | -$650 |
|
257
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $323K | 0.03% |
+2,762
| New | +$323K |
|
258
GSK
GSK
$82.2B
| $321K | 0.03% |
8,343
+139
| +2% | +$5.35K |
|
259
Stryker
SYK
$147B
| $321K | 0.03% |
944
+37
| +4% | +$12.6K |
|
260
Uber
UBER
$200B
| $318K | 0.03% |
4,373
-13
| -0.3% | -$945 |
|
261
Capital One
COF
$143B
| $318K | 0.03% |
2,295
+79
| +4% | +$10.9K |
|
262
iShares Russell 1000 ETF
IWB
$44.5B
| $314K | 0.03% |
1,056
-17
| -2% | -$5.06K |
|
263
Palo Alto Networks
PANW
$131B
| $312K | 0.03% |
1,842
-52
| -3% | -$8.81K |
|
264
Gilead Sciences
GILD
$142B
| $312K | 0.03% |
4,545
-165
| -4% | -$11.3K |
|
265
Corning
GLW
$66B
| $312K | 0.03% |
8,019
+33
| +0.4% | +$1.28K |
|
266
FedEx
FDX
$54.2B
| $311K | 0.03% |
1,037
-22
| -2% | -$6.6K |
|
267
FirstEnergy
FE
$25.3B
| $307K | 0.03% |
8,032
+59
| +0.7% | +$2.26K |
|
268
Kimberly-Clark
KMB
$42.5B
| $306K | 0.03% |
2,217
-154
| -6% | -$21.3K |
|
269
Kinder Morgan
KMI
$61.3B
| $306K | 0.03% |
15,403
+663
| +4% | +$13.2K |
|
270
Sempra
SRE
$54.8B
| $306K | 0.03% |
4,019
+137
| +4% | +$10.4K |
|
271
KLA
KLAC
$127B
| $304K | 0.03% |
369
+8
| +2% | +$6.6K |
|
272
Toronto Dominion Bank
TD
$131B
| $304K | 0.03% |
5,528
-47
| -0.8% | -$2.58K |
|
273
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $304K | 0.03% |
+2,816
| New | +$304K |
|
274
Vanguard Total Bond Market
BND
$135B
| $303K | 0.03% |
4,201
-1,005
| -19% | -$72.4K |
|
275
Elevance Health
ELV
$70.2B
| $301K | 0.03% |
555
| – | – |
|