MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+18.3%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$66.8M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.2M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.89M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.51M |
Sector Composition
| 1 | Industrials | 4.5% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$14.1B
| $366K | 0.11% |
12,190
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $354K | 0.11% |
+3,313
| New | +$354K |
|
78
Cisco
CSCO
$265B
| $351K | 0.11% |
7,532
-119
| -2% | -$5.55K |
|
79
Automatic Data Processing
ADP
$118B
| $343K | 0.11% |
2,301
+50
| +2% | +$7.45K |
|
80
Home Depot
HD
$421B
| $338K | 0.1% |
1,348
+59
| +5% | +$14.8K |
|
|
AXDX
81
DELISTED
Accelerate Diagnostics
AXDX
| $333K | 0.1% |
2,195
| – | – |
|
82
PepsiCo
PEP
$193B
| $320K | 0.1% |
2,423
+192
| +9% | +$25.4K |
|
83
Visa
V
$658B
| $318K | 0.1% |
1,646
+204
| +14% | +$39.4K |
|
84
Boeing
BA
$163B
| $316K | 0.1% |
1,724
+223
| +15% | +$40.9K |
|
85
Coca-Cola
KO
$285B
| $315K | 0.1% |
7,058
+372
| +6% | +$16.6K |
|
86
Vanguard Total International Stock ETF
VXUS
$105B
| $302K | 0.09% |
6,147
+915
| +17% | +$45K |
|
87
Duke Energy
DUK
$95.2B
| $293K | 0.09% |
3,673
+261
| +8% | +$20.8K |
|
88
Lamar Advertising Co
LAMR
$12.9B
| $289K | 0.09% |
4,329
+7
| +0.2% | +$467 |
|
89
McDonald's
MCD
$216B
| $284K | 0.09% |
1,538
-226
| -13% | -$41.7K |
|
90
Comcast
CMCSA
$120B
| $274K | 0.08% |
7,040
-216
| -3% | -$8.41K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.08% |
3,141
-58
| -2% | -$5.02K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $263K | 0.08% |
7,400
-2,825
| -28% | -$100K |
|
93
FNB Corp
FNB
$5.83B
| $257K | 0.08% |
34,297
| – | – |
|
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $246K | 0.08% |
4,580
+81
| +2% | +$4.35K |
|
95
Mastercard
MA
$527B
| $242K | 0.07% |
820
-93
| -10% | -$27.4K |
|
96
AbbVie
ABBV
$384B
| $240K | 0.07% |
+2,444
| New | +$240K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$886M
| $240K | 0.07% |
21,185
+166
| +0.8% | +$1.88K |
|
98
iShares US Technology ETF
IYW
$24.2B
| $237K | 0.07% |
+3,520
| New | +$237K |
|
99
General Motors
GM
$56.1B
| $235K | 0.07% |
+9,272
| New | +$235K |
|
100
Starbucks
SBUX
$94B
| $234K | 0.07% |
3,182
-149
| -4% | -$11K |
|