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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$184B
| $229K | 0.05% |
+3,713
| New | +$229K |
|
127
Abbott
ABT
$229B
| $225K | 0.05% |
+2,057
| New | +$225K |
|
128
Travelers Companies
TRV
$62.2B
| $225K | 0.05% |
+1,606
| New | +$225K |
|
129
Lowe's Companies
LOW
$153B
| $224K | 0.05% |
1,396
-2
| -0.1% | -$321 |
|
130
Welltower
WELL
$113B
| $223K | 0.05% |
3,455
-219
| -6% | -$14.1K |
|
131
Enterprise Products Partners
EPD
$68.7B
| $222K | 0.05% |
+11,323
| New | +$222K |
|
132
Accenture
ACN
$147B
| $221K | 0.05% |
+845
| New | +$221K |
|
133
Snap
SNAP
$13.1B
| $214K | 0.05% |
+4,275
| New | +$214K |
|
134
AstraZeneca
AZN
$240B
| $213K | 0.05% |
+4,258
| New | +$213K |
|
|
CHI
135
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $212K | 0.05% |
15,691
+152
| +1% | +$2.05K |
|
136
Zebra Technologies
ZBRA
$16.3B
| $212K | 0.05% |
+551
| New | +$212K |
|
137
Netflix
NFLX
$511B
| $209K | 0.05% |
+386
| New | +$209K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$132B
| $208K | 0.05% |
1,758
-1,739
| -50% | -$206K |
|
139
Danaher
DHR
$136B
| $206K | 0.05% |
+1,047
| New | +$206K |
|
140
Exelon
EXC
$43.9B
| $206K | 0.05% |
+6,846
| New | +$206K |
|
141
Crown Castle
CCI
$40.7B
| $203K | 0.05% |
+1,274
| New | +$203K |
|
142
Honeywell
HON
$134B
| $202K | 0.05% |
+948
| New | +$202K |
|
|
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
| $166K | 0.04% |
2,195
| – | – |
|
|
CHY
144
Calamos Convertible and High Income Fund
CHY
$886M
| $164K | 0.04% |
11,470
+137
| +1% | +$1.96K |
|
|
AMRN
145
Amarin Corp
AMRN
$309M
| $117K | 0.03% |
+1,192
| New | +$117K |
|
146
Ford
F
$46.2B
| $96K | 0.02% |
10,921
+205
| +2% | +$1.8K |
|
147
SiriusXM
SIRI
$7.89B
| $81K | 0.02% |
1,277
| – | – |
|
148
Lloyds Banking Group
LYG
$68.6B
| $50K | 0.01% |
25,258
-1,958
| -7% | -$3.88K |
|
|
ATHX
149
DELISTED
Athersys, Inc. Common Stock
ATHX
| $38K | 0.01% |
+865
| New | +$38K |
|
150
Denison Mines
DNN
$2.31B
| $32K | 0.01% |
50,000
| – | – |
|