MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.4B
| $229K | 0.03% |
3,006
+61
| +2% | +$4.65K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $229K | 0.03% |
+814
| New | +$229K |
|
303
PPL Corp
PPL
$26.6B
| $228K | 0.03% |
7,594
-989
| -12% | -$29.7K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.03% |
4,883
-469
| -9% | -$21.8K |
|
305
Novo Nordisk
NVO
$247B
| $225K | 0.03% |
4,010
-232
| -5% | -$13K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% |
4,302
-130
| -3% | -$6.77K |
|
307
Cigna
CI
$79.3B
| $223K | 0.03% |
+970
| New | +$223K |
|
308
iShares Russell 1000 ETF
IWB
$44.7B
| $223K | 0.03% |
+842
| New | +$223K |
|
309
AvalonBay Communities
AVB
$27.5B
| $222K | 0.03% |
+877
| New | +$222K |
|
310
Newmont
NEM
$87.2B
| $221K | 0.03% |
3,566
-3,271
| -48% | -$203K |
|
|
BTX
311
BlackRock Technology and Private Equity Term Trust
BTX
$806M
| $218K | 0.03% |
15,000
| – | – |
|
312
McKesson
MCK
$87.4B
| $217K | 0.03% |
+874
| New | +$217K |
|
313
Weyerhaeuser
WY
$17.9B
| $215K | 0.03% |
+5,224
| New | +$215K |
|
314
Advance Auto Parts
AAP
$3.85B
| $214K | 0.03% |
+894
| New | +$214K |
|
315
Ameriprise Financial
AMP
$46B
| $214K | 0.03% |
+708
| New | +$214K |
|
316
CBRE Group
CBRE
$49.3B
| $214K | 0.03% |
+1,974
| New | +$214K |
|
317
Fiserv
FI
$72.1B
| $213K | 0.03% |
2,055
+18
| +0.9% | +$1.87K |
|
318
Charles Schwab
SCHW
$167B
| $213K | 0.03% |
2,537
-486
| -16% | -$40.8K |
|
319
Evergy
EVRG
$16.6B
| $211K | 0.03% |
+3,070
| New | +$211K |
|
320
Elevance Health
ELV
$69.1B
| $210K | 0.03% |
+453
| New | +$210K |
|
|
CHY
321
Calamos Convertible and High Income Fund
CHY
$886M
| $207K | 0.03% |
12,778
+141
| +1% | +$2.28K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $207K | 0.03% |
+1,895
| New | +$207K |
|
323
National Grid
NGG
$71.1B
| $201K | 0.03% |
+3,044
| New | +$201K |
|
324
Sysco
SYY
$38.2B
| $201K | 0.03% |
2,558
-1,090
| -30% | -$85.6K |
|
|
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $180K | 0.03% |
13,725
| – | – |
|