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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiverr
FVRR
$878M
| – | – |
-2,018
| Closed | -$438K |
|
302
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,321
| Closed | -$211K |
|
303
Masimo
MASI
$8.07B
| – | – |
-1,076
| Closed | -$247K |
|
304
Match Group
MTCH
$9.22B
| – | – |
-2,597
| Closed | -$357K |
|
305
Penumbra
PEN
$11.2B
| – | – |
-2,000
| Closed | -$541K |
|
306
Toronto Dominion Bank
TD
$129B
| – | – |
-5,755
| Closed | -$375K |
|
307
Unity
U
$19B
| – | – |
-5,225
| Closed | -$524K |
|
|
XYZ
308
Block, Inc.
XYZ
$46B
| – | – |
-1,374
| Closed | -$312K |
|
|
AYX
309
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,100
| Closed | -$257K |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| – | – |
-1,625
| Closed | -$220K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,245
| Closed | -$315K |
|