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 | |
|---|---|---|---|---|---|---|
351
TRX Gold Corp
TRX
$144M
| $9.85K | ﹤0.01% |
25,000
| – | – |
|
352
Allstate
ALL
$52.8B
| – | – |
-1,222
| Closed | -$211K |
|
353
Baxter International
BAX
$12.3B
| – | – |
-4,912
| Closed | -$210K |
|
354
CBRE Group
CBRE
$48.8B
| – | – |
-2,078
| Closed | -$202K |
|
355
Crown Castle
CCI
$41.5B
| – | – |
-2,296
| Closed | -$243K |
|
356
Centene
CNC
$16.3B
| – | – |
-2,552
| Closed | -$200K |
|
357
Cognizant
CTSH
$33.8B
| – | – |
-2,867
| Closed | -$210K |
|
358
DuPont de Nemours
DD
$32.4B
| – | – |
-2,662
| Closed | -$204K |
|
359
Digital Realty Trust
DLR
$59.2B
| – | – |
-1,808
| Closed | -$260K |
|
360
Healthpeak Properties
DOC
$12.6B
| – | – |
-10,224
| Closed | -$192K |
|
361
Dow Inc
DOW
$17.7B
| – | – |
-3,508
| Closed | -$203K |
|
362
Hanesbrands
HBI
$2.2B
| – | – |
-10,552
| Closed | -$61.2K |
|
363
Hologic
HOLX
$14.3B
| – | – |
-2,578
| Closed | -$201K |
|
364
HubSpot
HUBS
$25.9B
| – | – |
-335
| Closed | -$210K |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-4,252
| Closed | -$218K |
|
366
Leidos
LDOS
$23.6B
| – | – |
-1,772
| Closed | -$232K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| – | – |
-935
| Closed | -$268K |
|
368
Nucor
NUE
$32.4B
| – | – |
-1,033
| Closed | -$204K |
|
369
Olin
OLN
$3.02B
| – | – |
-3,960
| Closed | -$233K |
|
370
PPG Industries
PPG
$25B
| – | – |
-2,465
| Closed | -$357K |
|
371
Snap
SNAP
$12.4B
| – | – |
-15,230
| Closed | -$175K |
|
372
Under Armour
UAA
$2.08B
| – | – |
-33,298
| Closed | -$246K |
|
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,610
| Closed | -$202K |
|
374
Valero Energy
VLO
$48.7B
| – | – |
-1,194
| Closed | -$204K |
|
375
Workday
WDAY
$59.6B
| – | – |
-823
| Closed | -$224K |
|