MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.3B
| $311K | 0.03% |
3,936
+101
| +3% | +$7.97K |
|
277
American Electric Power
AEP
$58.3B
| $311K | 0.03% |
3,367
-50
| -1% | -$4.61K |
|
278
Welltower
WELL
$113B
| $309K | 0.03% |
2,455
-75
| -3% | -$9.45K |
|
279
Applied Materials
AMAT
$136B
| $308K | 0.03% |
1,892
-95
| -5% | -$15.5K |
|
280
American International
AIG
$42.9B
| $301K | 0.03% |
4,140
-118
| -3% | -$8.59K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $298K | 0.03% |
+3,074
| New | +$298K |
|
282
Qualcomm
QCOM
$173B
| $297K | 0.03% |
1,936
-593
| -23% | -$91.1K |
|
283
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $296K | 0.03% |
7,331
-76
| -1% | -$3.07K |
|
284
Public Service Enterprise Group
PEG
$41.5B
| $293K | 0.03% |
3,467
+41
| +1% | +$3.46K |
|
285
GE Vernova
GEV
$170B
| $291K | 0.03% |
+884
| New | +$291K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $290K | 0.03% |
1,464
| – | – |
|
287
Ameriprise Financial
AMP
$46.3B
| $289K | 0.03% |
543
-16
| -3% | -$8.52K |
|
288
Marsh & McLennan
MMC
$97.1B
| $289K | 0.03% |
1,360
-2
| -0.1% | -$425 |
|
289
ASML
ASML
$340B
| $287K | 0.02% |
414
-111
| -21% | -$76.9K |
|
290
L3Harris
LHX
$52.6B
| $286K | 0.02% |
1,361
+94
| +7% | +$19.8K |
|
291
KeyCorp
KEY
$20.6B
| $285K | 0.02% |
16,654
-10,973
| -40% | -$188K |
|
292
Toronto Dominion Bank
TD
$132B
| $285K | 0.02% |
5,358
-170
| -3% | -$9.05K |
|
293
3M
MMM
$83.1B
| $283K | 0.02% |
2,190
+634
| +41% | +$81.8K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.02% |
496
-3
| -0.6% | -$1.71K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $282K | 0.02% |
2,140
+1
| +0% | +$132 |
|
|
SILA
296
Sila Realty Trust, Inc.
SILA
$1.39B
| $280K | 0.02% |
11,514
| – | – |
|
297
Vanguard Russell 1000 ETF
VONE
$6.8B
| $280K | 0.02% |
1,049
| – | – |
|
298
Cintas
CTAS
$80.7B
| $275K | 0.02% |
1,504
+22
| +1% | +$4.02K |
|
299
Corteva
CTVA
$47.6B
| $274K | 0.02% |
4,814
-61
| -1% | -$3.48K |
|
300
CBRE Group
CBRE
$49.1B
| $273K | 0.02% |
2,077
+16
| +0.8% | +$2.1K |
|