MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.8B
| $219K | 0.03% |
5,803
-221
| -4% | -$8.35K |
|
302
Labcorp
LH
$23.1B
| $219K | 0.03% |
1,090
-98
| -8% | -$19.7K |
|
303
British American Tobacco
BTI
$123B
| $219K | 0.03% |
6,961
+583
| +9% | +$18.3K |
|
304
CrowdStrike
CRWD
$109B
| $217K | 0.03% |
+1,294
| New | +$217K |
|
305
PPL Corp
PPL
$26.7B
| $215K | 0.03% |
9,122
-31
| -0.3% | -$730 |
|
306
General Mills
GIS
$26.7B
| $214K | 0.03% |
3,343
-1,420
| -30% | -$90.9K |
|
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $213K | 0.03% |
+2,807
| New | +$213K |
|
308
General Dynamics
GD
$87.7B
| $210K | 0.03% |
951
-53
| -5% | -$11.7K |
|
309
Citigroup
C
$183B
| $209K | 0.03% |
5,089
-1,116
| -18% | -$45.9K |
|
310
Stryker
SYK
$147B
| $208K | 0.03% |
760
+7
| +0.9% | +$1.91K |
|
311
Vistra
VST
$71.1B
| $207K | 0.02% |
+6,238
| New | +$207K |
|
312
DuPont de Nemours
DD
$32.4B
| $206K | 0.02% |
+2,766
| New | +$206K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.02% |
2,735
-99
| -3% | -$7.44K |
|
314
AvalonBay Communities
AVB
$27.8B
| $205K | 0.02% |
1,193
-387
| -24% | -$66.5K |
|
315
Verisk Analytics
VRSK
$36.6B
| $204K | 0.02% |
864
-47
| -5% | -$11.1K |
|
316
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $204K | 0.02% |
1,040
| – | – |
|
317
Realty Income
O
$55.2B
| $203K | 0.02% |
4,065
-324
| -7% | -$16.2K |
|
318
Synopsys
SNPS
$79B
| $203K | 0.02% |
+442
| New | +$203K |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $203K | 0.02% |
4,067
-995
| -20% | -$49.6K |
|
320
iShares US Medical Devices ETF
IHI
$4.27B
| $201K | 0.02% |
4,147
-265
| -6% | -$12.9K |
|
321
L3Harris
LHX
$52.2B
| $201K | 0.02% |
1,153
+107
| +10% | +$18.6K |
|
|
CHI
322
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $200K | 0.02% |
18,946
+429
| +2% | +$4.52K |
|
323
Energy Transfer Partners
ET
$59.9B
| $198K | 0.02% |
14,096
+1,861
| +15% | +$26.1K |
|
324
AES
AES
$9.17B
| $184K | 0.02% |
12,120
+1,843
| +18% | +$28K |
|
325
Lloyds Banking Group
LYG
$67B
| $178K | 0.02% |
83,428
+1,664
| +2% | +$3.54K |
|