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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $346K | 0.06% |
5,773
+49
| +0.9% | +$2.94K |
|
202
Caterpillar
CAT
$198B
| $341K | 0.06% |
1,565
-995
| -39% | -$217K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.06% |
1,679
-20
| -1% | -$4.04K |
|
204
Edison International
EIX
$21B
| $335K | 0.05% |
+5,788
| New | +$335K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.05% |
+2,810
| New | +$334K |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $332K | 0.05% |
716
| – | – |
|
207
Netflix
NFLX
$529B
| $331K | 0.05% |
627
-45
| -7% | -$23.8K |
|
208
Ford
F
$46.7B
| $329K | 0.05% |
22,118
+137
| +0.6% | +$2.04K |
|
209
Emerson Electric
EMR
$74.6B
| $328K | 0.05% |
3,403
+17
| +0.5% | +$1.64K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $328K | 0.05% |
2,686
+220
| +9% | +$26.9K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $327K | 0.05% |
3,948
| – | – |
|
212
Southern Company
SO
$101B
| $325K | 0.05% |
5,365
+84
| +2% | +$5.09K |
|
213
Zebra Technologies
ZBRA
$16B
| $319K | 0.05% |
602
+2
| +0.3% | +$1.06K |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $318K | 0.05% |
9,662
+578
| +6% | +$19K |
|
215
Cedar Fair
FUN
$2.53B
| $317K | 0.05% |
7,081
+1,118
| +19% | +$50.1K |
|
216
ASML
ASML
$307B
| $316K | 0.05% |
457
+21
| +5% | +$14.5K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $315K | 0.05% |
+5,197
| New | +$315K |
|
218
Chubb
CB
$111B
| $307K | 0.05% |
1,933
-1,612
| -45% | -$256K |
|
219
Lamar Advertising Co
LAMR
$13B
| $307K | 0.05% |
2,939
+55
| +2% | +$5.75K |
|
220
Costco
COST
$427B
| $298K | 0.05% |
754
-1
| -0.1% | -$395 |
|
221
Vanguard Large-Cap ETF
VV
$44.6B
| $296K | 0.05% |
1,475
+1
| +0.1% | +$201 |
|
222
L3Harris
LHX
$51B
| $293K | 0.05% |
1,357
-20
| -1% | -$4.32K |
|
223
Rockwell Automation
ROK
$38.2B
| $292K | 0.05% |
1,021
+9
| +0.9% | +$2.57K |
|
224
KeyCorp
KEY
$20.8B
| $291K | 0.05% |
14,084
+3,714
| +36% | +$76.7K |
|
225
Sysco
SYY
$39.4B
| $291K | 0.05% |
+3,743
| New | +$291K |
|