MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.55%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.1M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.35% |
