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 | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$29B
| $215K | 0.02% |
889
-7
| -0.8% | -$1.7K |
|
352
HCA Healthcare
HCA
$94.3B
| $212K | 0.02% |
706
+90
| +15% | +$27K |
|
353
VanEck Morningstar International Moat ETF
MOTI
$195M
| $211K | 0.02% |
6,960
-7,105
| -51% | -$215K |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $209K | 0.02% |
8,415
+27
| +0.3% | +$671 |
|
355
iShares US Medical Devices ETF
IHI
$4.21B
| $209K | 0.02% |
3,577
-24
| -0.7% | -$1.4K |
|
356
BP
BP
$88.1B
| $207K | 0.02% |
7,002
-4,359
| -38% | -$129K |
|
357
MPLX
MPLX
$52.2B
| $205K | 0.02% |
+4,286
| New | +$205K |
|
358
Lloyds Banking Group
LYG
$68.6B
| $205K | 0.02% |
75,390
-7,596
| -9% | -$20.7K |
|
359
Cognizant
CTSH
$33.5B
| $204K | 0.02% |
2,651
+14
| +0.5% | +$1.08K |
|
360
Aon
AON
$78.4B
| $204K | 0.02% |
+567
| New | +$204K |
|
361
Xylem
XYL
$34.5B
| $203K | 0.02% |
1,752
-7
| -0.4% | -$812 |
|
362
Simon Property Group
SPG
$60B
| $203K | 0.02% |
+1,180
| New | +$203K |
|
363
Carlyle Secured Lending
CGBD
$973M
| $203K | 0.02% |
11,314
| – | – |
|
364
RELX
RELX
$85.6B
| $203K | 0.02% |
4,466
+3
| +0.1% | +$136 |
|
365
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $202K | 0.02% |
1,505
-10
| -0.7% | -$1.34K |
|
366
Viatris
VTRS
$11.2B
| $147K | 0.01% |
11,832
+626
| +6% | +$7.79K |
|
367
Genworth Financial
GNW
$3.56B
| $141K | 0.01% |
20,118
+83
| +0.4% | +$580 |
|
368
Mitsubishi UFJ Financial
MUFG
$178B
| $119K | 0.01% |
+10,122
| New | +$119K |
|
369
Denison Mines
DNN
$2.31B
| $90K | 0.01% |
50,000
| – | – |
|
370
NeuroOne Medical Technologies
NMTC
$44M
| $9.91K | ﹤0.01% |
12,000
| – | – |
|
371
TRX Gold Corp
TRX
$151M
| $7.68K | ﹤0.01% |
25,000
| – | – |
|
372
AES
AES
$9.28B
| – | – |
-10,874
| Closed | -$218K |
|
373
Amcor
AMCR
$19.1B
| – | – |
-10,076
| Closed | -$114K |
|
374
Baxter International
BAX
$12.2B
| – | – |
-7,197
| Closed | -$273K |
|
375
Best Buy
BBY
$15.7B
| – | – |
-2,214
| Closed | -$229K |
|