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 | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $300K | 0.03% |
6,021
| – | – |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.03% |
2,350
-114
| -5% | -$14.5K |
|
278
Shell
SHEL
$207B
| $295K | 0.03% |
4,093
-130
| -3% | -$9.38K |
|
279
Realty Income
O
$55.2B
| $293K | 0.03% |
5,547
+1,423
| +35% | +$75.2K |
|
280
Autodesk
ADSK
$68B
| $290K | 0.03% |
1,170
+11
| +0.9% | +$2.72K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $289K | 0.03% |
1,085
| – | – |
|
282
Sanofi
SNY
$115B
| $288K | 0.03% |
5,939
+763
| +15% | +$37K |
|
283
Fiserv
FI
$73B
| $282K | 0.03% |
1,893
+32
| +2% | +$4.77K |
|
284
L3Harris
LHX
$52.2B
| $281K | 0.03% |
1,251
+5
| +0.4% | +$1.12K |
|
285
General Dynamics
GD
$87.7B
| $278K | 0.03% |
959
+13
| +1% | +$3.77K |
|
286
Omnicom Group
OMC
$15B
| $278K | 0.03% |
3,097
+12
| +0.4% | +$1.08K |
|
287
Apollo Global Management
APO
$79B
| $278K | 0.03% |
2,352
-131
| -5% | -$15.5K |
|
288
Becton Dickinson
BDX
$53.6B
| $277K | 0.03% |
1,186
+30
| +3% | +$7.01K |
|
289
Public Service Enterprise Group
PEG
$41.3B
| $275K | 0.03% |
+3,734
| New | +$275K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $275K | 0.03% |
3,486
| – | – |
|
291
Corteva
CTVA
$50.5B
| $269K | 0.03% |
4,995
+260
| +5% | +$14K |
|
292
Affiliated Managers Group
AMG
$6.71B
| $267K | 0.03% |
+1,706
| New | +$267K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.03% |
497
-36
| -7% | -$19.3K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $265K | 0.03% |
1,452
-5
| -0.3% | -$913 |
|
295
Sysco
SYY
$38.9B
| $263K | 0.03% |
3,681
+105
| +3% | +$7.5K |
|
296
TotalEnergies
TTE
$133B
| $263K | 0.03% |
3,939
-429
| -10% | -$28.6K |
|
297
Biogen
BIIB
$21.2B
| $262K | 0.03% |
1,131
+32
| +3% | +$7.42K |
|
298
Diageo
DEO
$56.5B
| $262K | 0.03% |
2,078
-65
| -3% | -$8.2K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $261K | 0.03% |
2,139
-249
| -10% | -$30.3K |
|
300
Markel Group
MKL
$24.7B
| $260K | 0.03% |
165
+14
| +9% | +$22.1K |
|