MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $542K | 0.05% |
9,405
+2,000
| +27% | +$115K |
|
177
Novo Nordisk
NVO
$252B
| $541K | 0.05% |
3,793
+34
| +0.9% | +$4.85K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $538K | 0.05% |
7,025
-573
| -8% | -$43.9K |
|
179
Freeport-McMoran
FCX
$63.9B
| $535K | 0.05% |
10,999
+549
| +5% | +$26.7K |
|
180
Automatic Data Processing
ADP
$119B
| $533K | 0.05% |
2,234
-50
| -2% | -$11.9K |
|
181
CME Group
CME
$94.6B
| $532K | 0.05% |
2,707
+94
| +4% | +$18.5K |
|
182
Sherwin-Williams
SHW
$89.6B
| $524K | 0.05% |
1,755
+16
| +0.9% | +$4.78K |
|
183
Truist Financial
TFC
$58.3B
| $524K | 0.05% |
13,480
-35
| -0.3% | -$1.36K |
|
184
Genuine Parts
GPC
$19.6B
| $519K | 0.05% |
3,755
-21
| -0.6% | -$2.91K |
|
185
WEC Energy
WEC
$35.6B
| $519K | 0.05% |
6,618
+1,866
| +39% | +$146K |
|
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $518K | 0.05% |
18,759
| – | – |
|
187
ASML
ASML
$330B
| $513K | 0.05% |
502
-19
| -4% | -$19.4K |
|
188
Advanced Micro Devices
AMD
$258B
| $509K | 0.05% |
3,137
-35
| -1% | -$5.68K |
|
189
KeyCorp
KEY
$21B
| $504K | 0.05% |
35,451
-2,927
| -8% | -$41.6K |
|
190
Unilever
UL
$154B
| $500K | 0.05% |
9,100
-493
| -5% | -$27.1K |
|
191
ServiceNow
NOW
$193B
| $497K | 0.05% |
632
+17
| +3% | +$13.4K |
|
192
Applied Materials
AMAT
$134B
| $496K | 0.05% |
2,101
+221
| +12% | +$52.2K |
|
193
FNB Corp
FNB
$5.89B
| $495K | 0.05% |
36,188
| – | – |
|
194
Enterprise Products Partners
EPD
$68.9B
| $495K | 0.05% |
17,064
+44
| +0.3% | +$1.28K |
|
195
Edison International
EIX
$21.7B
| $489K | 0.05% |
6,807
-36
| -0.5% | -$2.59K |
|
196
Northrop Grumman
NOC
$82.2B
| $487K | 0.05% |
1,117
-215
| -16% | -$93.8K |
|
197
iShares S&P 500 Growth ETF
IVW
$65.7B
| $483K | 0.05% |
5,214
+1,284
| +33% | +$119K |
|
198
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $480K | 0.05% |
6,466
-929
| -13% | -$68.9K |
|
199
ConocoPhillips
COP
$115B
| $479K | 0.05% |
4,185
-758
| -15% | -$86.7K |
|
200
TE Connectivity
TEL
$62.1B
| $477K | 0.05% |
3,168
-80
| -2% | -$12K |
|