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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$291B
| $475K | 0.05% |
2,355
+162
| +7% | +$32.7K |
|
202
Vanguard Large-Cap ETF
VV
$45.5B
| $469K | 0.05% |
1,880
| – | – |
|
203
Phillips Edison & Co
PECO
$4.46B
| $469K | 0.05% |
14,346
+1,802
| +14% | +$58.9K |
|
204
CVS Health
CVS
$94.4B
| $468K | 0.05% |
7,931
+1,033
| +15% | +$61K |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $468K | 0.05% |
3,918
-274
| -7% | -$32.7K |
|
206
Nu Holdings
NU
$76.5B
| $468K | 0.05% |
36,318
+33
| +0.1% | +$425 |
|
207
GE Aerospace
GE
$301B
| $465K | 0.05% |
2,922
-456
| -13% | -$72.5K |
|
208
Qualcomm
QCOM
$173B
| $464K | 0.05% |
2,329
+80
| +4% | +$15.9K |
|
209
T-Mobile US
TMUS
$273B
| $462K | 0.05% |
2,625
+39
| +2% | +$6.87K |
|
210
Morgan Stanley
MS
$251B
| $462K | 0.05% |
4,752
+130
| +3% | +$12.6K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $458K | 0.05% |
7,736
-237
| -3% | -$14K |
|
212
Lowe's Companies
LOW
$153B
| $456K | 0.05% |
2,070
+32
| +2% | +$7.06K |
|
213
Cigna
CI
$80.5B
| $455K | 0.05% |
1,377
+67
| +5% | +$22.1K |
|
214
BP
BP
$87.8B
| $448K | 0.04% |
12,406
+2,104
| +20% | +$76K |
|
215
Mondelez International
MDLZ
$80.6B
| $445K | 0.04% |
6,805
-1,545
| -19% | -$101K |
|
216
VanEck Morningstar International Moat ETF
MOTI
$194M
| $444K | 0.04% |
14,165
-370
| -3% | -$11.6K |
|
217
McKesson
MCK
$88.4B
| $439K | 0.04% |
752
+8
| +1% | +$4.67K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $435K | 0.04% |
3,661
-42
| -1% | -$4.99K |
|
219
US Bancorp
USB
$76.7B
| $427K | 0.04% |
10,767
+777
| +8% | +$30.8K |
|
220
Entergy
ETR
$40.2B
| $423K | 0.04% |
7,910
+1,094
| +16% | +$58.5K |
|
221
Deere & Co
DE
$127B
| $421K | 0.04% |
1,128
-55
| -5% | -$20.6K |
|
222
CrowdStrike
CRWD
$110B
| $421K | 0.04% |
1,098
-25
| -2% | -$9.58K |
|
223
EOG Resources
EOG
$64.2B
| $420K | 0.04% |
3,333
+15
| +0.5% | +$1.89K |
|
224
iShares US Financial Services ETF
IYG
$1.94B
| $419K | 0.04% |
6,421
-644
| -9% | -$42K |
|
225
Intel
INTC
$113B
| $418K | 0.04% |
13,506
-1,369
| -9% | -$42.4K |
|