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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$153B
| $232K | 0.07% |
+1,398
| New | +$232K |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.43B
| $229K | 0.07% |
14,299
-10,547
| -42% | -$169K |
|
103
Genuine Parts
GPC
$19.3B
| $225K | 0.07% |
2,363
-19
| -0.8% | -$1.81K |
|
104
Vanguard S&P 500 ETF
VOO
$743B
| $221K | 0.07% |
717
-833
| -54% | -$257K |
|
105
Boston Beer
SAM
$2.34B
| $215K | 0.07% |
+243
| New | +$215K |
|
106
Target
TGT
$40.2B
| $212K | 0.07% |
+1,348
| New | +$212K |
|
107
AbbVie
ABBV
$384B
| $211K | 0.06% |
2,405
-39
| -2% | -$3.42K |
|
108
Amgen
AMGN
$148B
| $204K | 0.06% |
+801
| New | +$204K |
|
109
Caterpillar
CAT
$204B
| $204K | 0.06% |
+1,367
| New | +$204K |
|
110
Welltower
WELL
$113B
| $202K | 0.06% |
+3,674
| New | +$202K |
|
111
Enbridge
ENB
$107B
| $201K | 0.06% |
6,896
-81
| -1% | -$2.36K |
|
112
Huntington Bancshares
HBAN
$25.7B
| $185K | 0.06% |
20,204
+400
| +2% | +$3.66K |
|
|
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $171K | 0.05% |
15,539
-5,835
| -27% | -$64.2K |
|
|
CHY
114
Calamos Convertible and High Income Fund
CHY
$886M
| $132K | 0.04% |
11,333
-9,852
| -47% | -$115K |
|
115
GE Aerospace
GE
$304B
| $120K | 0.04% |
3,850
-2,062
| -35% | -$64.3K |
|
116
DNP Select Income Fund
DNP
$3.71B
| $110K | 0.03% |
+10,964
| New | +$110K |
|
117
Ford
F
$46.5B
| $71K | 0.02% |
+10,716
| New | +$71K |
|
118
SiriusXM
SIRI
$7.89B
| $68K | 0.02% |
1,277
| – | – |
|
119
Lloyds Banking Group
LYG
$68.6B
| $35K | 0.01% |
27,216
-8,027
| -23% | -$10.3K |
|
120
Denison Mines
DNN
$2.31B
| $20K | 0.01% |
50,000
| – | – |
|
121
TRX Gold Corp
TRX
$151M
| $17K | 0.01% |
25,000
| – | – |
|
122
Kimberly-Clark
KMB
$41.6B
| – | – |
-1,463
| Closed | -$207K |
|
123
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-4,329
| Closed | -$289K |
|
|
124
VanEck Long Muni ETF
MLN
$556M
| – | – |
-271,978
| Closed | -$5.75M |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| – | – |
-8,140
| Closed | -$480K |
|