MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.24% |
20,377
-108
| -0.5% | -$7.91K |
|
52
Walt Disney
DIS
$212B
| $1.49M | 0.24% |
8,487
-681
| -7% | -$120K |
|
53
PepsiCo
PEP
$200B
| $1.47M | 0.24% |
9,938
-114
| -1% | -$16.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.24% |
12,040
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.23% |
4,155
-2,092
| -33% | -$728K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.44M | 0.23% |
13,720
-8,768
| -39% | -$918K |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.43M | 0.23% |
26,824
+622
| +2% | +$33.2K |
|
58
iShares US Financial Services ETF
IYG
$1.9B
| $1.41M | 0.23% |
22,848
+5,289
| +30% | +$327K |
|
59
McDonald's
MCD
$224B
| $1.41M | 0.23% |
6,090
-143
| -2% | -$33K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.23% |
11,220
+260
| +2% | +$32.6K |
|
61
Broadcom
AVGO
$1.58T
| $1.35M | 0.22% |
28,370
+590
| +2% | +$28.1K |
|
62
Procter & Gamble
PG
$375B
| $1.33M | 0.22% |
9,881
-455
| -4% | -$61.4K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.32M | 0.21% |
12,820
+111
| +0.9% | +$11.4K |
|
64
Lowe's Companies
LOW
$151B
| $1.32M | 0.21% |
6,797
+72
| +1% | +$14K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.28M | 0.21% |
14,219
-432
| -3% | -$38.9K |
|
66
Cisco
CSCO
$264B
| $1.27M | 0.21% |
23,975
-4,576
| -16% | -$243K |
|
67
Bank of America
BAC
$369B
| $1.26M | 0.2% |
30,454
+1,063
| +4% | +$43.8K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.25M | 0.2% |
12,231
-1,715
| -12% | -$175K |
|
69
PPG Industries
PPG
$24.8B
| $1.24M | 0.2% |
7,325
+53
| +0.7% | +$9K |
|
70
AT&T
T
$212B
| $1.24M | 0.2% |
57,139
-2,424
| -4% | -$52.7K |
|
71
Philip Morris
PM
$251B
| $1.23M | 0.2% |
12,427
-44
| -0.4% | -$4.36K |
|
72
Blackstone
BX
$133B
| $1.21M | 0.2% |
12,500
-295
| -2% | -$28.7K |
|
73
RTX Corp
RTX
$211B
| $1.19M | 0.19% |
13,917
+900
| +7% | +$76.8K |
|
74
HEICO
HEI
$44.8B
| $1.18M | 0.19% |
8,452
| – | – |
|
75
AbbVie
ABBV
$375B
| $1.17M | 0.19% |
10,393
+45
| +0.4% | +$5.07K |
|