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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.9B
| $173K | 0.02% |
16,095
-1,726
| -10% | -$18.6K |
|
327
Carlyle Secured Lending
CGBD
$999M
| $164K | 0.02% |
11,314
| – | – |
|
328
Embraer
ERJ
$10.5B
| $142K | 0.02% |
+10,379
| New | +$142K |
|
329
Under Armour
UAA
$2.08B
| $139K | 0.02% |
20,311
| – | – |
|
|
CHY
330
Calamos Convertible and High Income Fund
CHY
$891M
| $124K | 0.01% |
11,094
+240
| +2% | +$2.68K |
|
331
Genworth Financial
GNW
$3.61B
| $118K | 0.01% |
20,178
+123
| +0.6% | +$721 |
|
332
Denison Mines
DNN
$2.12B
| $82.5K | 0.01% |
50,000
| – | – |
|
333
SiriusXM
SIRI
$7.84B
| $67.6K | 0.01% |
1,495
| – | – |
|
334
Opendoor
OPEN
$6.68B
| $54K | 0.01% |
20,438
| – | – |
|
335
Hanesbrands
HBI
$2.2B
| $45.4K | 0.01% |
+11,474
| New | +$45.4K |
|
|
VLD
336
DELISTED
Velo3D, Inc.
VLD
| $35.7K | ﹤0.01% |
653
| – | – |
|
337
TRX Gold Corp
TRX
$144M
| $9.15K | ﹤0.01% |
25,000
| – | – |
|
338
Allstate
ALL
$52.8B
| – | – |
-2,179
| Closed | -$238K |
|
339
Amcor
AMCR
$19.1B
| – | – |
-10,724
| Closed | -$107K |
|
340
Baxter International
BAX
$12.3B
| – | – |
-4,984
| Closed | -$227K |
|
341
Capital One
COF
$143B
| – | – |
-1,963
| Closed | -$215K |
|
342
Curis
CRIS
$22.7M
| – | – |
-1,000
| Closed | -$16.6K |
|
343
Elevance Health
ELV
$70.2B
| – | – |
-458
| Closed | -$203K |
|
344
Evergy
EVRG
$16.7B
| – | – |
-3,710
| Closed | -$217K |
|
345
Edwards Lifesciences
EW
$45.5B
| – | – |
-2,317
| Closed | -$219K |
|
346
Hologic
HOLX
$14.3B
| – | – |
-2,707
| Closed | -$219K |
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-2,143
| Closed | -$207K |
|
348
National Grid
NGG
$71B
| – | – |
-3,198
| Closed | -$206K |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,631
| Closed | -$531K |
|
350
Norfolk Southern
NSC
$61.6B
| – | – |
-916
| Closed | -$208K |
|