MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46B
| $797K | 0.08% |
9,771
+461
| +5% | +$37.6K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $795K | 0.08% |
10,378
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $781K | 0.08% |
4,282
-57
| -1% | -$10.4K |
|
129
TJX Companies
TJX
$155B
| $781K | 0.08% |
7,090
+1,880
| +36% | +$207K |
|
130
Salesforce
CRM
$231B
| $775K | 0.08% |
3,015
+59
| +2% | +$15.2K |
|
131
Vanguard Information Technology ETF
VGT
$103B
| $771K | 0.08% |
1,338
+59
| +5% | +$34K |
|
132
Costco
COST
$429B
| $764K | 0.08% |
898
+64
| +8% | +$54.4K |
|
133
Medtronic
MDT
$121B
| $760K | 0.08% |
9,658
+66
| +0.7% | +$5.2K |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $741K | 0.07% |
13,074
-934
| -7% | -$52.9K |
|
135
Starbucks
SBUX
$93.1B
| $740K | 0.07% |
9,510
-357
| -4% | -$27.8K |
|
136
Blackrock
BLK
$174B
| $738K | 0.07% |
938
-13
| -1% | -$10.2K |
|
137
Lincoln Electric
LECO
$13.2B
| $737K | 0.07% |
3,908
| – | – |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $727K | 0.07% |
7,923
+1,570
| +25% | +$144K |
|
139
Enbridge
ENB
$107B
| $718K | 0.07% |
20,179
-137
| -0.7% | -$4.88K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $716K | 0.07% |
15,776
-217
| -1% | -$9.85K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.07% |
10,105
+424
| +4% | +$30K |
|
142
Charles Schwab
SCHW
$170B
| $707K | 0.07% |
9,595
+423
| +5% | +$31.2K |
|
143
Shopify
SHOP
$186B
| $703K | 0.07% |
10,645
+733
| +7% | +$48.4K |
|
144
Cedar Fair
FUN
$2.38B
| $703K | 0.07% |
12,935
-5,773
| -31% | -$314K |
|
145
AstraZeneca
AZN
$247B
| $692K | 0.07% |
8,875
-488
| -5% | -$38.1K |
|
146
Marathon Petroleum
MPC
$54.8B
| $666K | 0.07% |
3,840
-12
| -0.3% | -$2.08K |
|
147
Micron Technology
MU
$176B
| $665K | 0.07% |
5,056
-10
| -0.2% | -$1.32K |
|
148
Huntington Bancshares
HBAN
$25.9B
| $665K | 0.07% |
50,447
-1,051
| -2% | -$13.9K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $658K | 0.07% |
26,100
+7,748
| +42% | +$195K |
|
150
Bristol-Myers Squibb
BMY
$94B
| $658K | 0.07% |
15,834
+2,466
| +18% | +$102K |
|