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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $472K | 0.06% |
7,677
+2,746
| +56% | +$169K |
|
177
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $469K | 0.06% |
15,789
| – | – |
|
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $469K | 0.06% |
+9,940
| New | +$469K |
|
179
Dominion Energy
D
$49.7B
| $469K | 0.06% |
7,644
-4,341
| -36% | -$266K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.06% |
5,701
-57
| -1% | -$4.63K |
|
181
WEC Energy
WEC
$34.7B
| $453K | 0.06% |
4,827
-61
| -1% | -$5.72K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $443K | 0.06% |
8,854
-7
| -0.1% | -$350 |
|
183
General Motors
GM
$55.5B
| $439K | 0.06% |
13,039
-1,747
| -12% | -$58.8K |
|
184
Essential Utilities
WTRG
$11B
| $434K | 0.06% |
9,099
+24
| +0.3% | +$1.15K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $422K | 0.06% |
3,699
-39
| -1% | -$4.44K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.06% |
1,453
+10
| +0.7% | +$2.89K |
|
187
SPDR Gold Trust
GLD
$112B
| $420K | 0.06% |
2,473
-70
| -3% | -$11.9K |
|
188
iShares MSCI ACWI ETF
ACWI
$22.1B
| $419K | 0.06% |
+4,938
| New | +$419K |
|
|
189
Invesco QQQ Trust
QQQ
$368B
| $419K | 0.06% |
1,572
-6,125
| -80% | -$1.63M |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $418K | 0.06% |
2,807
-57
| -2% | -$8.49K |
|
191
Sherwin-Williams
SHW
$92.9B
| $417K | 0.06% |
1,758
-155
| -8% | -$36.8K |
|
192
TJX Companies
TJX
$155B
| $410K | 0.05% |
5,154
-482
| -9% | -$38.4K |
|
193
American Express
AXP
$227B
| $408K | 0.05% |
2,759
+12
| +0.4% | +$1.77K |
|
194
Dow Inc
DOW
$17.4B
| $404K | 0.05% |
8,026
-431
| -5% | -$21.7K |
|
195
Schlumberger
SLB
$53.4B
| $398K | 0.05% |
7,440
+1,378
| +23% | +$73.7K |
|
196
Lowe's Companies
LOW
$151B
| $397K | 0.05% |
1,994
-145
| -7% | -$28.9K |
|
197
Diageo
DEO
$61.3B
| $395K | 0.05% |
2,219
+63
| +3% | +$11.2K |
|
198
VICI Properties
VICI
$35.8B
| $395K | 0.05% |
12,191
-753
| -6% | -$24.4K |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $395K | 0.05% |
1,236
+535
| +76% | +$171K |
|
200
American International
AIG
$43.9B
| $392K | 0.05% |
6,199
-700
| -10% | -$44.3K |
|