MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$711K |
Top Sells
| 1 |
Apple
AAPL
|
+$38.8M |
| 2 |
Amazon
AMZN
|
+$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$837K |
| 5 |
Consolidated Edison
ED
|
+$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
