MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43.1B
| $245K | 0.02% |
3,622
+236
| +7% | +$15.9K |
|
327
O'Reilly Automotive
ORLY
$90.2B
| $240K | 0.02% |
3,030
+15
| +0.5% | +$1.19K |
|
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $239K | 0.02% |
+2,952
| New | +$239K |
|
329
Evergy
EVRG
$16.6B
| $237K | 0.02% |
3,853
+20
| +0.5% | +$1.23K |
|
330
Airbnb
ABNB
$73.7B
| $237K | 0.02% |
+1,804
| New | +$237K |
|
331
Haleon
HLN
$43.2B
| $236K | 0.02% |
24,714
+4,074
| +20% | +$38.9K |
|
332
TotalEnergies
TTE
$135B
| $235K | 0.02% |
4,321
+355
| +9% | +$19.3K |
|
333
Labcorp
LH
$22.9B
| $233K | 0.02% |
1,015
-24
| -2% | -$5.5K |
|
334
Southern Company
SO
$101B
| $232K | 0.02% |
2,814
-82
| -3% | -$6.75K |
|
335
Palantir
PLTR
$403B
| $229K | 0.02% |
+3,028
| New | +$229K |
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $227K | 0.02% |
2,454
+19
| +0.8% | +$1.76K |
|
337
KLA
KLAC
$129B
| $226K | 0.02% |
359
-25
| -7% | -$15.8K |
|
338
Zoetis
ZTS
$65.3B
| $226K | 0.02% |
1,386
+69
| +5% | +$11.2K |
|
339
Alibaba
BABA
$378B
| $225K | 0.02% |
2,659
+53
| +2% | +$4.49K |
|
340
W.W. Grainger
GWW
$48.3B
| $225K | 0.02% |
213
+2
| +0.9% | +$2.11K |
|
341
Moody's
MCO
$91.7B
| $224K | 0.02% |
474
+3
| +0.6% | +$1.42K |
|
342
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $223K | 0.02% |
+2,252
| New | +$223K |
|
343
SPDR Gold Trust
GLD
$116B
| $222K | 0.02% |
+915
| New | +$222K |
|
344
Apollo Global Management
APO
$79.6B
| $221K | 0.02% |
1,337
-743
| -36% | -$123K |
|
345
M&T Bank
MTB
$30.8B
| $221K | 0.02% |
1,174
-222
| -16% | -$41.7K |
|
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
| $219K | 0.02% |
2,796
+15
| +0.5% | +$1.18K |
|
347
Shell
SHEL
$208B
| $218K | 0.02% |
3,474
-385
| -10% | -$24.1K |
|
348
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $217K | 0.02% |
+1,560
| New | +$217K |
|
349
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $216K | 0.02% |
8,430
+420
| +5% | +$10.7K |
|
350
Vulcan Materials
VMC
$39B
| $215K | 0.02% |
837
-17
| -2% | -$4.37K |
|