MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.6B
| $214K | 0.02% |
+1,420
| New | +$214K |
|
327
Constellation Energy
CEG
$101B
| $213K | 0.02% |
+1,819
| New | +$213K |
|
328
PPL Corp
PPL
$26.7B
| $211K | 0.02% |
7,803
-1,319
| -14% | -$35.7K |
|
329
DuPont de Nemours
DD
$32.4B
| $208K | 0.02% |
2,707
-59
| -2% | -$4.54K |
|
330
Workday
WDAY
$59.6B
| $207K | 0.02% |
+750
| New | +$207K |
|
331
Vulcan Materials
VMC
$39B
| $207K | 0.02% |
+911
| New | +$207K |
|
332
Exelon
EXC
$43.8B
| $205K | 0.02% |
5,705
-98
| -2% | -$3.52K |
|
333
HubSpot
HUBS
$25.9B
| $204K | 0.02% |
+351
| New | +$204K |
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $204K | 0.02% |
+8,334
| New | +$204K |
|
335
Novartis
NVS
$240B
| $203K | 0.02% |
2,007
-281
| -12% | -$28.4K |
|
336
Ameriprise Financial
AMP
$46.9B
| $202K | 0.02% |
+532
| New | +$202K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.02% |
898
-202
| -18% | -$45.4K |
|
338
Regeneron Pharmaceuticals
REGN
$59.4B
| $201K | 0.02% |
+229
| New | +$201K |
|
339
Embraer
ERJ
$10.5B
| $191K | 0.02% |
10,379
| – | – |
|
340
Lloyds Banking Group
LYG
$67B
| $191K | 0.02% |
80,062
-3,366
| -4% | -$8.05K |
|
341
Under Armour
UAA
$2.08B
| $179K | 0.02% |
20,311
| – | – |
|
342
Energy Transfer Partners
ET
$59.9B
| $173K | 0.02% |
12,570
-1,526
| -11% | -$21.1K |
|
343
Carlyle Secured Lending
CGBD
$999M
| $169K | 0.02% |
11,314
| – | – |
|
344
Genworth Financial
GNW
$3.61B
| $135K | 0.01% |
20,178
| – | – |
|
345
Opendoor
OPEN
$6.68B
| $91.6K | 0.01% |
20,438
| – | – |
|
346
Denison Mines
DNN
$2.12B
| $88.5K | 0.01% |
50,000
| – | – |
|
347
SiriusXM
SIRI
$7.84B
| $78.2K | 0.01% |
1,429
-66
| -4% | -$3.61K |
|
348
Hanesbrands
HBI
$2.2B
| $50.7K | 0.01% |
11,361
-113
| -1% | -$504 |
|
349
TRX Gold Corp
TRX
$144M
| $9.5K | ﹤0.01% |
25,000
| – | – |
|
|
CHY
350
Calamos Convertible and High Income Fund
CHY
$891M
| – | – |
-11,094
| Closed | -$124K |
|