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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $322K | 0.08% |
2,767
-699
| -20% | -$81.3K |
|
102
Sherwin-Williams
SHW
$88B
| $319K | 0.07% |
1,299
+273
| +27% | +$67K |
|
103
Visa
V
$658B
| $318K | 0.07% |
1,452
+43
| +3% | +$9.42K |
|
104
Marriott International Class A Common Stock
MAR
$72.6B
| $302K | 0.07% |
+2,293
| New | +$302K |
|
105
Cisco
CSCO
$265B
| $294K | 0.07% |
6,565
-944
| -13% | -$42.3K |
|
106
iShares US Technology ETF
IYW
$24.1B
| $288K | 0.07% |
3,387
+3
| +0.1% | +$255 |
|
107
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $282K | 0.07% |
5,268
+155
| +3% | +$8.3K |
|
108
Cboe Global Markets
CBOE
$24.5B
| $280K | 0.07% |
+3,012
| New | +$280K |
|
109
Mastercard
MA
$529B
| $266K | 0.06% |
745
-52
| -7% | -$18.6K |
|
110
Enbridge
ENB
$107B
| $262K | 0.06% |
8,197
+1,301
| +19% | +$41.6K |
|
111
Vanguard Large-Cap ETF
VV
$45.7B
| $259K | 0.06% |
+1,473
| New | +$259K |
|
112
Truist Financial
TFC
$57.3B
| $254K | 0.06% |
+5,310
| New | +$254K |
|
113
Caterpillar
CAT
$205B
| $252K | 0.06% |
1,386
+19
| +1% | +$3.46K |
|
114
Qualcomm
QCOM
$176B
| $250K | 0.06% |
+1,640
| New | +$250K |
|
115
Mondelez International
MDLZ
$81B
| $247K | 0.06% |
+4,218
| New | +$247K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $247K | 0.06% |
+530
| New | +$247K |
|
117
Vanguard S&P 500 ETF
VOO
$752B
| $244K | 0.06% |
711
-6
| -0.8% | -$2.06K |
|
118
Boston Beer
SAM
$2.37B
| $242K | 0.06% |
243
| – | – |
|
119
DNP Select Income Fund
DNP
$3.69B
| $240K | 0.06% |
23,438
+12,474
| +114% | +$128K |
|
120
Genuine Parts
GPC
$19.4B
| $238K | 0.06% |
2,366
+3
| +0.1% | +$302 |
|
121
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $238K | 0.06% |
+8,556
| New | +$238K |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.43B
| $234K | 0.05% |
14,127
-172
| -1% | -$2.85K |
|
123
Lamar Advertising Co
LAMR
$12.8B
| $234K | 0.05% |
+2,810
| New | +$234K |
|
124
Target
TGT
$40.6B
| $230K | 0.05% |
1,304
-44
| -3% | -$7.76K |
|
125
UnitedHealth
UNH
$309B
| $230K | 0.05% |
+656
| New | +$230K |
|