MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+15.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$426M
AUM Growth
+$99.9M
(+31%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.85M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $613K | 0.14% |
7,400
+875
| +13% | +$72.5K |
|
52
Merck
MRK
$202B
| $611K | 0.14% |
7,826
+3,020
| +63% | +$236K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $608K | 0.14% |
2,624
+73
| +3% | +$16.9K |
|
54
Bank of America
BAC
$376B
| $605K | 0.14% |
19,973
+1,322
| +7% | +$40K |
|
55
Procter & Gamble
PG
$369B
| $593K | 0.14% |
4,262
+424
| +11% | +$59K |
|
56
Lockheed Martin
LMT
$111B
| $592K | 0.14% |
1,667
+459
| +38% | +$163K |
|
57
Trade Desk
TTD
$22.3B
| $561K | 0.13% |
+7,000
| New | +$561K |
|
58
Intel
INTC
$117B
| $559K | 0.13% |
11,221
+5,543
| +98% | +$276K |
|
59
Comcast
CMCSA
$120B
| $556K | 0.13% |
10,616
+3,693
| +53% | +$193K |
|
60
Starbucks
SBUX
$95.3B
| $556K | 0.13% |
5,199
+1,982
| +62% | +$212K |
|
61
Eli Lilly
LLY
$688B
| $554K | 0.13% |
3,283
+143
| +5% | +$24.1K |
|
62
Cedar Fair
FUN
$2.39B
| $543K | 0.13% |
13,793
-2,000
| -13% | -$78.7K |
|
63
Eaton
ETN
$145B
| $537K | 0.13% |
4,472
+20
| +0.4% | +$2.4K |
|
64
Alphabet (Google) Class C
GOOG
$3.05T
| $534K | 0.13% |
6,100
+620
| +11% | +$54.3K |
|
65
Walmart
WMT
$826B
| $515K | 0.12% |
10,719
+4,740
| +79% | +$228K |
|
66
Fair Isaac
FICO
$37.4B
| $511K | 0.12% |
+1,000
| New | +$511K |
|
67
Unity
U
$19.6B
| $495K | 0.12% |
+3,225
| New | +$495K |
|
68
IBM
IBM
$238B
| $470K | 0.11% |
3,903
+834
| +27% | +$100K |
|
69
Oracle
ORCL
$867B
| $464K | 0.11% |
7,171
+2,457
| +52% | +$159K |
|
70
GE Aerospace
GE
$312B
| $450K | 0.11% |
8,358
+4,508
| +117% | +$243K |
|
71
Coca-Cola
KO
$285B
| $449K | 0.11% |
8,196
+1,246
| +18% | +$68.3K |
|
72
Lincoln Electric
LECO
$12.9B
| $441K | 0.1% |
3,790
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $432K | 0.1% |
6,325
+45
| +0.7% | +$3.07K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $429K | 0.1% |
3,019
-294
| -9% | -$41.8K |
|
75
General Motors
GM
$55.6B
| $424K | 0.1% |
10,173
+724
| +8% | +$30.2K |
|