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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $409K | 0.07% |
5,945
-170
| -3% | -$11.7K |
|
177
Diageo
DEO
$61.3B
| $407K | 0.07% |
2,124
+51
| +2% | +$9.77K |
|
178
Wells Fargo
WFC
$253B
| $404K | 0.07% |
8,923
+990
| +12% | +$44.8K |
|
179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $401K | 0.07% |
7,549
+1,098
| +17% | +$58.3K |
|
180
Vanguard Total International Stock ETF
VXUS
$102B
| $396K | 0.06% |
6,031
+426
| +8% | +$28K |
|
181
Travelers Companies
TRV
$62B
| $394K | 0.06% |
2,635
+14
| +0.5% | +$2.09K |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $390K | 0.06% |
15,153
-56
| -0.4% | -$1.44K |
|
183
Snap
SNAP
$12.4B
| $386K | 0.06% |
5,667
| – | – |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $385K | 0.06% |
7,155
-434
| -6% | -$23.4K |
|
185
Corning
GLW
$61B
| $383K | 0.06% |
9,361
-727
| -7% | -$29.7K |
|
186
Kimberly-Clark
KMB
$43.1B
| $374K | 0.06% |
2,795
-222
| -7% | -$29.7K |
|
|
TWO
187
Two Harbors Investment
TWO
$1.08B
| $372K | 0.06% |
12,317
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $367K | 0.06% |
5,344
-368
| -6% | -$25.3K |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $366K | 0.06% |
2,758
-100
| -3% | -$13.3K |
|
190
BCE
BCE
$23.1B
| $365K | 0.06% |
7,402
+54
| +0.7% | +$2.66K |
|
191
Linde
LIN
$220B
| $365K | 0.06% |
1,264
+184
| +17% | +$53.1K |
|
192
Marathon Petroleum
MPC
$54.8B
| $364K | 0.06% |
6,026
-15
| -0.2% | -$906 |
|
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $363K | 0.06% |
3,836
-91
| -2% | -$8.61K |
|
194
Northrop Grumman
NOC
$83.2B
| $362K | 0.06% |
997
+19
| +2% | +$6.9K |
|
195
American International
AIG
$43.9B
| $361K | 0.06% |
7,588
+65
| +0.9% | +$3.09K |
|
196
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.06% |
3,013
+1
| +0% | +$119 |
|
197
Abbott
ABT
$231B
| $357K | 0.06% |
3,083
+18
| +0.6% | +$2.08K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $357K | 0.06% |
2,416
-94
| -4% | -$13.9K |
|
199
Essential Utilities
WTRG
$11B
| $349K | 0.06% |
7,637
+10
| +0.1% | +$457 |
|
200
Digital Realty Trust
DLR
$55.7B
| $346K | 0.06% |
2,297
+37
| +2% | +$5.57K |
|