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 | |
|---|---|---|---|---|---|---|
151
TRX Gold Corp
TRX
$150M
| $16K | ﹤0.01% |
25,000
| – | – |
|
152
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
| – | – |
-2,200
| Closed | -$264K |
|
153
Rocket Companies
RKT
$43.7B
| – | – |
-15,406
| Closed | -$307K |
|
154
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-12,190
| Closed | -$376K |
|
155
Stanley Black & Decker
SWK
$12B
| – | – |
-3,212
| Closed | -$521K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| – | – |
-26,484
| Closed | -$1.34M |
|
|
157
VanEck CEF Muni Income ETF
XMPT
$178M
| – | – |
-399,632
| Closed | -$10.7M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| – | – |
-1,403
| Closed | -$254K |
|