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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$419B
| $416K | 0.1% |
1,567
+366
| +30% | +$97.2K |
|
77
Huntington Bancshares
HBAN
$25.4B
| $413K | 0.1% |
32,694
+12,490
| +62% | +$158K |
|
78
iShares Russell 2000 ETF
IWM
$67.4B
| $399K | 0.09% |
+2,036
| New | +$399K |
|
79
Chevron
CVX
$322B
| $392K | 0.09% |
4,641
-748
| -14% | -$63.2K |
|
80
Automatic Data Processing
ADP
$116B
| $388K | 0.09% |
2,201
-103
| -4% | -$18.2K |
|
|
81
Vanguard Total Bond Market
BND
$138B
| $388K | 0.09% |
4,397
-15,807
| -78% | -$1.39M |
|
82
Tesla
TSLA
$1.35T
| $382K | 0.09% |
1,623
-411
| -20% | -$96.7K |
|
83
NextEra Energy, Inc.
NEE
$145B
| $379K | 0.09% |
4,913
-447
| -8% | -$34.5K |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $378K | 0.09% |
+662
| New | +$378K |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| $378K | 0.09% |
+3,100
| New | +$378K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $376K | 0.09% |
7,636
-23,801
| -76% | -$1.17M |
|
87
Amgen
AMGN
$147B
| $373K | 0.09% |
1,624
+823
| +103% | +$189K |
|
88
Duke Energy
DUK
$94.3B
| $362K | 0.09% |
3,949
+424
| +12% | +$38.9K |
|
89
Goldman Sachs
GS
$238B
| $351K | 0.08% |
+1,331
| New | +$351K |
|
90
Medtronic
MDT
$121B
| $345K | 0.08% |
+2,942
| New | +$345K |
|
91
AbbVie
ABBV
$383B
| $344K | 0.08% |
3,208
+803
| +33% | +$86.1K |
|
92
FNB Corp
FNB
$5.75B
| $343K | 0.08% |
36,088
+540
| +2% | +$5.13K |
|
93
Uber
UBER
$204B
| $341K | 0.08% |
6,688
+300
| +5% | +$15.3K |
|
94
Vanguard Total International Stock ETF
VXUS
$106B
| $339K | 0.08% |
5,630
-58
| -1% | -$3.49K |
|
95
iShares National Muni Bond ETF
MUB
$39.9B
| $334K | 0.08% |
2,850
-522
| -15% | -$61.2K |
|
96
FirstEnergy
FE
$25B
| $330K | 0.08% |
10,789
-1,422
| -12% | -$43.5K |
|
97
RTX Corp
RTX
$213B
| $329K | 0.08% |
4,606
-1,053
| -19% | -$75.2K |
|
98
Dominion Energy
D
$51.2B
| $324K | 0.08% |
4,311
+62
| +1% | +$4.66K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85B
| $324K | 0.08% |
3,522
-2,108
| -37% | -$194K |
|
100
American Tower
AMT
$90.7B
| $323K | 0.08% |
+1,439
| New | +$323K |
|