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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $452K | 0.17% |
+8,144
| New | +$452K |
|
52
Procter & Gamble
PG
$373B
| $443K | 0.17% |
+3,550
| New | +$443K |
|
53
FNB Corp
FNB
$5.89B
| $436K | 0.16% |
+34,297
| New | +$436K |
|
|
DSL
54
DoubleLine Income Solutions Fund
DSL
$1.44B
| $434K | 0.16% |
+21,967
| New | +$434K |
|
55
Sherwin-Williams
SHW
$89.6B
| $424K | 0.16% |
+2,181
| New | +$424K |
|
56
Verizon
VZ
$184B
| $423K | 0.16% |
+6,894
| New | +$423K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $422K | 0.16% |
+10,240
| New | +$422K |
|
58
Boeing
BA
$173B
| $420K | 0.16% |
+1,288
| New | +$420K |
|
59
Eaton
ETN
$135B
| $415K | 0.16% |
+4,381
| New | +$415K |
|
60
Wells Fargo
WFC
$259B
| $408K | 0.15% |
+7,592
| New | +$408K |
|
61
Dominion Energy
D
$50.2B
| $400K | 0.15% |
+4,827
| New | +$400K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $395K | 0.15% |
+3,906
| New | +$395K |
|
63
Cisco
CSCO
$266B
| $394K | 0.15% |
+8,212
| New | +$394K |
|
64
Automatic Data Processing
ADP
$120B
| $384K | 0.14% |
+2,251
| New | +$384K |
|
65
Nike
NKE
$109B
| $383K | 0.14% |
+3,784
| New | +$383K |
|
|
AXDX
66
DELISTED
Accelerate Diagnostics
AXDX
| $379K | 0.14% |
+2,245
| New | +$379K |
|
67
Intel
INTC
$114B
| $377K | 0.14% |
+6,302
| New | +$377K |
|
68
Alphabet (Google) Class C
GOOG
$2.89T
| $369K | 0.14% |
+5,520
| New | +$369K |
|
69
Meta Platforms (Facebook)
META
$1.92T
| $367K | 0.14% |
+1,789
| New | +$367K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $365K | 0.14% |
+4,349
| New | +$365K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $365K | 0.14% |
+6,028
| New | +$365K |
|
72
Huntington Bancshares
HBAN
$25.8B
| $357K | 0.13% |
+23,689
| New | +$357K |
|
73
Schwab US TIPS ETF
SCHP
$14.1B
| $345K | 0.13% |
+12,192
| New | +$345K |
|
74
General Motors
GM
$55.2B
| $336K | 0.13% |
+9,184
| New | +$336K |
|
75
Merck
MRK
$211B
| $329K | 0.12% |
+3,790
| New | +$329K |
|