MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$149B
| $476K | 0.07% |
2,114
+138
| +7% | +$31.1K |
|
177
FirstEnergy
FE
$25.2B
| $475K | 0.07% |
11,422
+193
| +2% | +$8.03K |
|
178
Autodesk
ADSK
$67.9B
| $472K | 0.07% |
1,677
-5
| -0.3% | -$1.41K |
|
179
Abbott
ABT
$234B
| $465K | 0.06% |
3,302
+111
| +3% | +$15.6K |
|
180
Parker-Hannifin
PH
$96.2B
| $465K | 0.06% |
1,462
-174
| -11% | -$55.3K |
|
|
UTRN
181
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $462K | 0.06% |
14,986
-30
| -0.2% | -$925 |
|
182
WEC Energy
WEC
$35.6B
| $459K | 0.06% |
4,725
+5
| +0.1% | +$486 |
|
183
Marriott International Class A Common Stock
MAR
$72.3B
| $456K | 0.06% |
2,758
+127
| +5% | +$21K |
|
184
Ford
F
$46.7B
| $455K | 0.06% |
21,929
+1,044
| +5% | +$21.7K |
|
185
Linde
LIN
$226B
| $455K | 0.06% |
1,313
+10
| +0.8% | +$3.47K |
|
186
Kimberly-Clark
KMB
$42.3B
| $452K | 0.06% |
3,163
+58
| +2% | +$8.29K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $451K | 0.06% |
2,520
-60
| -2% | -$10.7K |
|
188
FNB Corp
FNB
$5.9B
| $448K | 0.06% |
36,952
| – | – |
|
189
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $447K | 0.06% |
8,479
+3
| +0% | +$158 |
|
190
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $445K | 0.06% |
5,627
+12
| +0.2% | +$949 |
|
191
Travelers Companies
TRV
$62.7B
| $443K | 0.06% |
2,833
-49
| -2% | -$7.66K |
|
192
Intercontinental Exchange
ICE
$99.7B
| $431K | 0.06% |
3,152
-91
| -3% | -$12.4K |
|
193
Welltower
WELL
$114B
| $427K | 0.06% |
4,976
-10
| -0.2% | -$858 |
|
194
American International
AIG
$43.6B
| $421K | 0.06% |
7,399
-469
| -6% | -$26.7K |
|
195
Accenture
ACN
$150B
| $420K | 0.06% |
1,014
-64
| -6% | -$26.5K |
|
196
Vanguard Large-Cap ETF
VV
$45.5B
| $411K | 0.06% |
1,859
-463
| -20% | -$102K |
|
197
Diageo
DEO
$56.8B
| $410K | 0.06% |
1,862
-81
| -4% | -$17.8K |
|
198
Public Service Enterprise Group
PEG
$41.4B
| $402K | 0.06% |
6,027
-298
| -5% | -$19.9K |
|
199
ConocoPhillips
COP
$115B
| $401K | 0.06% |
5,550
-450
| -8% | -$32.5K |
|
200
Morgan Stanley
MS
$251B
| $401K | 0.06% |
4,088
-626
| -13% | -$61.4K |
|