MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $583K | 0.08% |
3,692
-154
| -4% | -$24.3K |
|
152
Northrop Grumman
NOC
$83.2B
| $581K | 0.08% |
1,065
+17
| +2% | +$9.28K |
|
153
Cigna
CI
$81.5B
| $579K | 0.08% |
1,748
-111
| -6% | -$36.8K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $568K | 0.08% |
10,430
-629
| -6% | -$34.3K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $561K | 0.07% |
4,482
+1,449
| +48% | +$181K |
|
156
Travelers Companies
TRV
$62B
| $556K | 0.07% |
2,963
+15
| +0.5% | +$2.81K |
|
157
Abbott
ABT
$231B
| $552K | 0.07% |
5,027
-554
| -10% | -$60.8K |
|
158
Caterpillar
CAT
$198B
| $537K | 0.07% |
2,242
-16
| -0.7% | -$3.83K |
|
159
Deere & Co
DE
$128B
| $535K | 0.07% |
1,247
+42
| +3% | +$18K |
|
160
Wells Fargo
WFC
$253B
| $534K | 0.07% |
12,938
+465
| +4% | +$19.2K |
|
161
Phillips Edison & Co
PECO
$4.54B
| $531K | 0.07% |
16,666
| – | – |
|
162
TE Connectivity
TEL
$61.7B
| $521K | 0.07% |
4,538
-73
| -2% | -$8.38K |
|
163
General Mills
GIS
$27B
| $516K | 0.07% |
6,158
+1,112
| +22% | +$93.2K |
|
164
Kimberly-Clark
KMB
$43.1B
| $516K | 0.07% |
3,800
+369
| +11% | +$50.1K |
|
165
AstraZeneca
AZN
$253B
| $513K | 0.07% |
7,572
-532
| -7% | -$36.1K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.7B
| $506K | 0.07% |
5,783
-95
| -2% | -$8.31K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $503K | 0.07% |
5,584
| – | – |
|
168
EOG Resources
EOG
$64.4B
| $500K | 0.07% |
3,861
-356
| -8% | -$46.1K |
|
169
Genuine Parts
GPC
$19.4B
| $487K | 0.06% |
2,807
-205
| -7% | -$35.6K |
|
170
Oneok
OKE
$45.7B
| $484K | 0.06% |
7,363
+778
| +12% | +$51.1K |
|
171
FNB Corp
FNB
$5.92B
| $482K | 0.06% |
36,952
| – | – |
|
172
Gilead Sciences
GILD
$143B
| $479K | 0.06% |
5,583
-218
| -4% | -$18.7K |
|
173
Edison International
EIX
$21B
| $479K | 0.06% |
7,529
+856
| +13% | +$54.5K |
|
174
Crown Castle
CCI
$41.9B
| $478K | 0.06% |
3,527
-1,091
| -24% | -$148K |
|
175
Linde
LIN
$220B
| $475K | 0.06% |
1,457
-213
| -13% | -$69.5K |
|