MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.74M |
Top Sells
| 1 |
AT&T
T
|
+$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$632K |
| 4 |
Intercontinental Exchange
ICE
|
+$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21.1B
| $317K | 0.05% |
18,396
+2,399
| +15% | +$41.3K |
|
227
Sysco
SYY
$38.4B
| $313K | 0.05% |
3,695
+67
| +2% | +$5.68K |
|
228
Citigroup
C
$180B
| $307K | 0.05% |
6,674
+296
| +5% | +$13.6K |
|
229
Emerson Electric
EMR
$76.1B
| $307K | 0.05% |
3,860
+97
| +3% | +$7.72K |
|
230
FirstEnergy
FE
$24.9B
| $304K | 0.05% |
7,909
-4,767
| -38% | -$183K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $302K | 0.05% |
2,014
-370
| -16% | -$55.5K |
|
232
Ford
F
$45.3B
| $300K | 0.04% |
26,937
+2,499
| +10% | +$27.8K |
|
233
Public Service Enterprise Group
PEG
$40.4B
| $300K | 0.04% |
4,738
-1,060
| -18% | -$67.1K |
|
234
L3Harris
LHX
$50.8B
| $299K | 0.04% |
1,237
+35
| +3% | +$8.46K |
|
235
TJX Companies
TJX
$155B
| $297K | 0.04% |
5,323
+391
| +8% | +$21.8K |
|
236
Corteva
CTVA
$49.4B
| $296K | 0.04% |
5,465
+12
| +0.2% | +$650 |
|
237
TotalEnergies
TTE
$135B
| $293K | 0.04% |
5,567
+560
| +11% | +$29.5K |
|
238
Baxter International
BAX
$12.5B
| $292K | 0.04% |
4,551
+172
| +4% | +$11K |
|
239
Digital Realty Trust
DLR
$59.3B
| $290K | 0.04% |
2,232
+477
| +27% | +$62K |
|
240
Autodesk
ADSK
$69.3B
| $287K | 0.04% |
1,671
+52
| +3% | +$8.93K |
|
241
Corning
GLW
$63.8B
| $287K | 0.04% |
9,104
+182
| +2% | +$5.74K |
|
242
Lamar Advertising Co
LAMR
$13B
| $287K | 0.04% |
3,266
-109
| -3% | -$9.58K |
|
243
Vanguard Total International Stock ETF
VXUS
$104B
| $286K | 0.04% |
5,543
-12
| -0.2% | -$619 |
|
244
Waste Management
WM
$88.1B
| $286K | 0.04% |
1,868
+124
| +7% | +$19K |
|
245
Allstate
ALL
$52.9B
| $282K | 0.04% |
2,225
+206
| +10% | +$26.1K |
|
246
Prudential Financial
PRU
$37.3B
| $282K | 0.04% |
2,944
+168
| +6% | +$16.1K |
|
247
American Electric Power
AEP
$57.8B
| $279K | 0.04% |
2,913
-683
| -19% | -$65.4K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.04% |
7,301
+118
| +2% | +$4.48K |
|
249
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $276K | 0.04% |
+3,932
| New | +$276K |
|
250
Yum! Brands
YUM
$40.7B
| $274K | 0.04% |
2,411
+396
| +20% | +$45K |
|