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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$3.02B
| – | – |
-4,493
| Closed | -$231K |
|
352
Polaris
PII
$3.22B
| – | – |
-1,891
| Closed | -$229K |
|
353
PayPal
PYPL
$63.9B
| – | – |
-3,261
| Closed | -$218K |
|
354
RELX
RELX
$84.9B
| – | – |
-5,988
| Closed | -$200K |
|
355
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-1,483
| Closed | -$222K |
|
356
Schwab US Broad Market ETF
SCHB
$36.8B
| – | – |
-11,946
| Closed | -$206K |
|
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-16,813
| Closed | -$697K |
|
358
TC Energy
TRP
$54.4B
| – | – |
-5,704
| Closed | -$230K |
|
359
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-1,386
| Closed | -$206K |
|
360
Zimmer Biomet
ZBH
$20.4B
| – | – |
-1,659
| Closed | -$242K |
|
|
SYNH
361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-6,411
| Closed | -$270K |
|
|
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,811
| Closed | -$300K |
|