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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$102B
| $258K | 0.03% |
3,328
-99
| -3% | -$7.68K |
|
302
Vanguard Russell 1000 ETF
VONE
$6.78B
| $258K | 0.03% |
1,049
| – | – |
|
303
Embraer
ERJ
$10.5B
| $258K | 0.03% |
10,000
| – | – |
|
304
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $257K | 0.03% |
1,040
| – | – |
|
305
Cintas
CTAS
$81.6B
| $257K | 0.03% |
1,468
+56
| +4% | +$9.8K |
|
306
Welltower
WELL
$113B
| $256K | 0.03% |
2,455
-756
| -24% | -$78.8K |
|
307
BNY Mellon International Equity ETF
BKIE
$984M
| $255K | 0.03% |
+3,424
| New | +$255K |
|
308
Johnson Controls International
JCI
$70.4B
| $247K | 0.02% |
3,716
+624
| +20% | +$41.5K |
|
309
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $245K | 0.02% |
2,994
| – | – |
|
310
Ameriprise Financial
AMP
$46.9B
| $241K | 0.02% |
565
+39
| +7% | +$16.7K |
|
311
Xylem
XYL
$34.5B
| $239K | 0.02% |
1,759
+15
| +0.9% | +$2.03K |
|
312
Exelon
EXC
$43.8B
| $238K | 0.02% |
6,866
-148
| -2% | -$5.12K |
|
313
MetLife
MET
$53.7B
| $237K | 0.02% |
3,380
-56
| -2% | -$3.93K |
|
314
Airbnb
ABNB
$75B
| $236K | 0.02% |
1,558
+249
| +19% | +$37.8K |
|
315
Pultegroup
PHM
$27B
| $235K | 0.02% |
2,134
+29
| +1% | +$3.19K |
|
316
VanEck Semiconductor ETF
SMH
$28.8B
| $234K | 0.02% |
898
-36
| -4% | -$9.39K |
|
317
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $228K | 0.02% |
3,386
+6
| +0.2% | +$405 |
|
318
Zoetis
ZTS
$65.7B
| $228K | 0.02% |
1,315
-16
| -1% | -$2.77K |
|
319
Synopsys
SNPS
$79B
| $227K | 0.02% |
382
+14
| +4% | +$8.33K |
|
320
Lloyds Banking Group
LYG
$67B
| $226K | 0.02% |
82,780
+11,540
| +16% | +$31.5K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $226K | 0.02% |
+903
| New | +$226K |
|
322
Huntington Ingalls Industries
HII
$10.8B
| $223K | 0.02% |
+905
| New | +$223K |
|
323
iShares Core High Dividend ETF
HDV
$11.6B
| $222K | 0.02% |
2,043
| – | – |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $221K | 0.02% |
+2,365
| New | +$221K |
|
325
Dollar General
DG
$23B
| $221K | 0.02% |
1,674
-403
| -19% | -$53.3K |
|