MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.17%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $234K | 0.09% |
4,499
-7,950
| -64% | -$413K |
|
77
Visa
V
$679B
| $232K | 0.09% |
+1,442
| New | +$232K |
|
78
Boeing
BA
$179B
| $224K | 0.09% |
1,501
+213
| +17% | +$31.8K |
|
79
Lamar Advertising Co
LAMR
$12.7B
| $222K | 0.09% |
4,322
+1,880
| +77% | +$96.6K |
|
80
Mastercard
MA
$535B
| $221K | 0.09% |
913
-19
| -2% | -$4.6K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $220K | 0.09% |
5,232
+505
| +11% | +$21.2K |
|
82
Starbucks
SBUX
$102B
| $219K | 0.08% |
+3,331
| New | +$219K |
|
83
Eli Lilly
LLY
$659B
| $215K | 0.08% |
1,551
+10
| +0.6% | +$1.39K |
|
84
Walmart
WMT
$781B
| $212K | 0.08% |
+1,869
| New | +$212K |
|
85
Enbridge
ENB
$105B
| $203K | 0.08% |
6,979
+1,429
| +26% | +$41.6K |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$864M
| $186K | 0.07% |
21,019
+174
| +0.8% | +$1.54K |
|
|
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $184K | 0.07% |
22,074
+191
| +0.9% | +$1.59K |
|
|
AXDX
88
DELISTED
Accelerate Diagnostics
AXDX
| $183K | 0.07% |
21,948
-500
| -2% | -$4.17K |
|
89
Huntington Bancshares
HBAN
$25.8B
| $161K | 0.06% |
19,610
-4,079
| -17% | -$33.5K |
|
90
GE Aerospace
GE
$292B
| $159K | 0.06% |
19,963
+1,091
| +6% | +$8.69K |
|
91
SiriusXM
SIRI
$7.78B
| $64K | 0.02% |
12,915
+335
| +3% | +$1.66K |
|
92
Lloyds Banking Group
LYG
$63.6B
| $53K | 0.02% |
35,243
+10,166
| +41% | +$15.3K |
|
|
ATHX
93
DELISTED
Athersys, Inc. Common Stock
ATHX
| $48K | 0.02% |
16,000
-10,000
| -38% | -$30K |
|
94
Denison Mines
DNN
$2.04B
| $13K | 0.01% |
50,000
| – | – |
|
95
TRX Gold Corp
TRX
$110M
| $13K | 0.01% |
25,000
| – | – |
|
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-8,144
| Closed | -$452K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-5,274
| Closed | -$201K |
|
98
General Motors
GM
$55.7B
| – | – |
-9,184
| Closed | -$336K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,344
| Closed | -$258K |
|
100
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-5,924
| Closed | -$298K |
|