MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+8.93%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.17M
(+0.36%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
133
New
14
Increased
25
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
JPMorgan Chase
JPM
|
+$688K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.77M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.66M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $321K | 0.1% |
2,304
+3
| +0.1% | +$418 |
|
77
Comcast
CMCSA
$120B
| $320K | 0.1% |
6,923
-117
| -2% | -$5.41K |
|
78
Duke Energy
DUK
$95.2B
| $312K | 0.1% |
3,525
-148
| -4% | -$13.1K |
|
79
Rocket Companies
RKT
$44.4B
| $307K | 0.09% |
+15,406
| New | +$307K |
|
80
McDonald's
MCD
$216B
| $306K | 0.09% |
1,396
-142
| -9% | -$31.1K |
|
81
Vanguard Total International Stock ETF
VXUS
$105B
| $297K | 0.09% |
5,688
-459
| -7% | -$24K |
|
82
Cisco
CSCO
$265B
| $296K | 0.09% |
7,509
-23
| -0.3% | -$907 |
|
83
Boeing
BA
$163B
| $295K | 0.09% |
1,784
+60
| +3% | +$9.92K |
|
84
Intel
INTC
$116B
| $294K | 0.09% |
5,678
-479
| -8% | -$24.8K |
|
85
Tesla
TSLA
$1.32T
| $291K | 0.09% |
+2,034
| New | +$291K |
|
86
PepsiCo
PEP
$193B
| $290K | 0.09% |
2,093
-330
| -14% | -$45.7K |
|
87
Visa
V
$658B
| $282K | 0.09% |
1,409
-237
| -14% | -$47.4K |
|
88
Oracle
ORCL
$859B
| $281K | 0.09% |
+4,714
| New | +$281K |
|
89
General Motors
GM
$56.1B
| $280K | 0.09% |
9,449
+177
| +2% | +$5.25K |
|
90
Walmart
WMT
$827B
| $279K | 0.09% |
5,979
+240
| +4% | +$11.2K |
|
91
Starbucks
SBUX
$94B
| $276K | 0.08% |
3,217
+35
| +1% | +$3K |
|
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $274K | 0.08% |
5,113
+533
| +12% | +$28.6K |
|
93
Mastercard
MA
$527B
| $270K | 0.08% |
797
-23
| -3% | -$7.79K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $264K | 0.08% |
2,200
-5,506
| -71% | -$661K |
|
95
iShares US Technology ETF
IYW
$24.2B
| $255K | 0.08% |
3,384
-136
| -4% | -$10.2K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $254K | 0.08% |
1,403
| – | – |
|
97
FNB Corp
FNB
$5.83B
| $241K | 0.07% |
35,548
+1,251
| +4% | +$8.48K |
|
98
Sherwin-Williams
SHW
$89B
| $239K | 0.07% |
1,026
-81
| -7% | -$18.9K |
|
|
AXDX
99
DELISTED
Accelerate Diagnostics
AXDX
| $234K | 0.07% |
2,195
| – | – |
|
100
Uber
UBER
$206B
| $233K | 0.07% |
+6,388
| New | +$233K |
|