MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $488K | 0.08% |
5,853
-11
| -0.2% | -$917 |
|
152
Amgen
AMGN
$153B
| $487K | 0.08% |
1,997
-994
| -33% | -$242K |
|
153
Parker-Hannifin
PH
$96.1B
| $487K | 0.08% |
1,586
-7
| -0.4% | -$2.15K |
|
154
Citigroup
C
$176B
| $483K | 0.08% |
6,824
-27
| -0.4% | -$1.91K |
|
155
Equinix
EQIX
$75.7B
| $474K | 0.08% |
591
+85
| +17% | +$68.2K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $474K | 0.08% |
6,385
+60
| +0.9% | +$4.45K |
|
157
TE Connectivity
TEL
$61.7B
| $467K | 0.08% |
3,451
-579
| -14% | -$78.4K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.08% |
6,979
-719
| -9% | -$48K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $459K | 0.07% |
934
-10
| -1% | -$4.91K |
|
160
FNB Corp
FNB
$5.92B
| $456K | 0.07% |
36,952
| – | – |
|
161
Genuine Parts
GPC
$19.4B
| $450K | 0.07% |
3,560
-15
| -0.4% | -$1.9K |
|
162
WEC Energy
WEC
$34.7B
| $450K | 0.07% |
5,061
-204
| -4% | -$18.1K |
|
163
Autodesk
ADSK
$69.5B
| $447K | 0.07% |
1,531
-27
| -2% | -$7.88K |
|
164
Dominion Energy
D
$49.7B
| $446K | 0.07% |
6,061
+189
| +3% | +$13.9K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $445K | 0.07% |
8,052
+954
| +13% | +$52.7K |
|
166
PayPal
PYPL
$65.2B
| $443K | 0.07% |
1,520
+14
| +0.9% | +$4.08K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $441K | 0.07% |
7,379
+97
| +1% | +$5.8K |
|
168
Cincinnati Financial
CINF
$24B
| $437K | 0.07% |
3,748
+2
| +0.1% | +$233 |
|
169
Zoetis
ZTS
$67.9B
| $436K | 0.07% |
2,340
-47
| -2% | -$8.76K |
|
170
Welltower
WELL
$112B
| $423K | 0.07% |
5,096
-842
| -14% | -$69.9K |
|
171
Morgan Stanley
MS
$236B
| $422K | 0.07% |
4,605
-133
| -3% | -$12.2K |
|
172
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $416K | 0.07% |
5,501
-8
| -0.1% | -$605 |
|
173
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.07% |
2,017
-155
| -7% | -$31.9K |
|
174
FirstEnergy
FE
$25.1B
| $411K | 0.07% |
11,035
+1,017
| +10% | +$37.9K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.07% |
812
-374
| -32% | -$189K |
|