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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$54.8B
| $400K | 0.06% |
1,757
-354
| -17% | -$80.6K |
|
202
Cboe Global Markets
CBOE
$24.4B
| $393K | 0.05% |
3,013
| – | – |
|
203
Edison International
EIX
$21.7B
| $391K | 0.05% |
5,736
-610
| -10% | -$41.6K |
|
204
Genuine Parts
GPC
$19.6B
| $391K | 0.05% |
2,788
-680
| -20% | -$95.4K |
|
205
Johnson Controls International
JCI
$70.2B
| $380K | 0.05% |
4,669
-11
| -0.2% | -$895 |
|
206
Southern Company
SO
$101B
| $378K | 0.05% |
5,505
-220
| -4% | -$15.1K |
|
207
Zebra Technologies
ZBRA
$16B
| $377K | 0.05% |
634
+2
| +0.3% | +$1.19K |
|
|
TBLD
208
Thornburg Income Builder Opportunities Trust
TBLD
$655M
| $373K | 0.05% |
20,000
| – | – |
|
209
American Express
AXP
$227B
| $372K | 0.05% |
2,277
+326
| +17% | +$53.3K |
|
210
Corning
GLW
$66.1B
| $371K | 0.05% |
9,974
+730
| +8% | +$27.2K |
|
211
BCE
BCE
$22.3B
| $367K | 0.05% |
7,043
-92
| -1% | -$4.79K |
|
212
iShares Core High Dividend ETF
HDV
$11.6B
| $367K | 0.05% |
+3,635
| New | +$367K |
|
213
CME Group
CME
$94.6B
| $365K | 0.05% |
1,597
+168
| +12% | +$38.4K |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $365K | 0.05% |
5,539
+7
| +0.1% | +$461 |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.05% |
2,816
-58
| -2% | -$7.5K |
|
216
TJX Companies
TJX
$156B
| $364K | 0.05% |
4,788
+963
| +25% | +$73.2K |
|
217
Lamar Advertising Co
LAMR
$12.9B
| $363K | 0.05% |
2,996
+53
| +2% | +$6.42K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $363K | 0.05% |
1,651
-100
| -6% | -$22K |
|
219
KeyCorp
KEY
$21B
| $361K | 0.05% |
15,612
-224
| -1% | -$5.18K |
|
220
MetLife
MET
$53.9B
| $355K | 0.05% |
5,674
-320
| -5% | -$20K |
|
221
Intuit
INTU
$181B
| $354K | 0.05% |
551
-24
| -4% | -$15.4K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $352K | 0.05% |
968
+113
| +13% | +$41.1K |
|
223
AstraZeneca
AZN
$242B
| $348K | 0.05% |
5,976
-1,207
| -17% | -$70.3K |
|
224
ASML
ASML
$330B
| $345K | 0.05% |
433
+15
| +4% | +$12K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $344K | 0.05% |
4,231
-42
| -1% | -$3.42K |
|