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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.7B
| $218K | 0.02% |
7,894
+69
| +0.9% | +$1.91K |
|
327
O'Reilly Automotive
ORLY
$90.7B
| $218K | 0.02% |
3,090
+150
| +5% | +$10.6K |
|
328
Novartis
NVS
$237B
| $216K | 0.02% |
+2,033
| New | +$216K |
|
329
RELX
RELX
$85.5B
| $216K | 0.02% |
4,711
+41
| +0.9% | +$1.88K |
|
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $213K | 0.02% |
8,369
-54
| -0.6% | -$1.37K |
|
331
M&T Bank
MTB
$31B
| $210K | 0.02% |
+1,389
| New | +$210K |
|
332
Energy Transfer Partners
ET
$60.6B
| $210K | 0.02% |
12,960
+204
| +2% | +$3.31K |
|
333
Ameren
AEE
$27.3B
| $209K | 0.02% |
2,936
+28
| +1% | +$1.99K |
|
334
Labcorp
LH
$22.9B
| $205K | 0.02% |
1,009
-8
| -0.8% | -$1.63K |
|
335
iShares US Medical Devices ETF
IHI
$4.26B
| $204K | 0.02% |
3,645
-93
| -2% | -$5.21K |
|
336
Regeneron Pharmaceuticals
REGN
$60.3B
| $203K | 0.02% |
+193
| New | +$203K |
|
337
W.W. Grainger
GWW
$48.3B
| $202K | 0.02% |
224
-47
| -17% | -$42.4K |
|
338
Vulcan Materials
VMC
$39B
| $201K | 0.02% |
808
-11
| -1% | -$2.74K |
|
339
Carlyle Secured Lending
CGBD
$985M
| $201K | 0.02% |
11,314
| – | – |
|
340
HCA Healthcare
HCA
$94.9B
| $200K | 0.02% |
+623
| New | +$200K |
|
341
AES
AES
$9.29B
| $197K | 0.02% |
11,231
-152
| -1% | -$2.67K |
|
342
Haleon
HLN
$43.4B
| $167K | 0.02% |
20,270
+2,346
| +13% | +$19.4K |
|
343
Amcor
AMCR
$19.1B
| $136K | 0.01% |
13,892
+1,971
| +17% | +$19.3K |
|
344
Genworth Financial
GNW
$3.61B
| $121K | 0.01% |
20,083
-88
| -0.4% | -$532 |
|
345
Viatris
VTRS
$11.4B
| $118K | 0.01% |
+11,112
| New | +$118K |
|
346
Denison Mines
DNN
$2.15B
| $99.5K | 0.01% |
50,000
| – | – |
|
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $95.8K | 0.01% |
+12,829
| New | +$95.8K |
|
348
Opendoor
OPEN
$7.02B
| $37.6K | ﹤0.01% |
20,438
| – | – |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.2B
| $32.9K | ﹤0.01% |
+3,406
| New | +$32.9K |
|
350
SiriusXM
SIRI
$7.88B
| $28.4K | ﹤0.01% |
1,004
-425
| -30% | -$12K |
|