MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.55%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
108
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$29.1M |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$17.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Technology | 2.13% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
101
DELISTED
United Community Financial Corp
UCFC
| $143K | 0.05% |
+12,301
| New | +$143K |
|
102
SiriusXM
SIRI
$8.23B
| $90K | 0.03% |
+1,258
| New | +$90K |
|
103
Lloyds Banking Group
LYG
$64.9B
| $83K | 0.03% |
+25,077
| New | +$83K |
|
|
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
| $32K | 0.01% |
+1,040
| New | +$32K |
|
105
Denison Mines
DNN
$2.13B
| $21K | 0.01% |
+50,000
| New | +$21K |
|
106
TRX Gold Corp
TRX
$126M
| $15K | 0.01% |
+25,000
| New | +$15K |
|
107
Vivani Medical
VANI
$78.2M
| $7K | ﹤0.01% |
+417
| New | +$7K |
|