MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $324K | 0.05% |
28,971
+2,034
| +8% | +$22.7K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $323K | 0.05% |
6,612
| – | – |
|
228
FirstEnergy
FE
$25.1B
| $319K | 0.05% |
8,608
+699
| +9% | +$25.9K |
|
229
KeyCorp
KEY
$20.8B
| $319K | 0.05% |
19,937
+1,541
| +8% | +$24.7K |
|
|
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $318K | 0.05% |
6,744
-4
| -0.1% | -$189 |
|
231
Emerson Electric
EMR
$74.6B
| $316K | 0.05% |
4,319
+459
| +12% | +$33.6K |
|
232
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $316K | 0.05% |
+6,349
| New | +$316K |
|
233
Waste Management
WM
$88.6B
| $310K | 0.05% |
1,934
+66
| +4% | +$10.6K |
|
234
Dimensional US Small Cap ETF
DFAS
$11.3B
| $308K | 0.05% |
6,627
+19
| +0.3% | +$883 |
|
235
MetLife
MET
$52.9B
| $308K | 0.05% |
5,064
-685
| -12% | -$41.7K |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $307K | 0.05% |
6,666
-6,978
| -51% | -$321K |
|
237
Corteva
CTVA
$49.1B
| $304K | 0.05% |
5,320
-145
| -3% | -$8.29K |
|
238
British American Tobacco
BTI
$122B
| $298K | 0.05% |
8,384
-1,079
| -11% | -$38.4K |
|
239
Devon Energy
DVN
$22.1B
| $297K | 0.05% |
+4,931
| New | +$297K |
|
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $296K | 0.04% |
+7,111
| New | +$296K |
|
241
Becton Dickinson
BDX
$55.1B
| $295K | 0.04% |
1,323
+5
| +0.4% | +$1.12K |
|
242
Citigroup
C
$176B
| $292K | 0.04% |
7,013
+339
| +5% | +$14.1K |
|
243
TSMC
TSM
$1.26T
| $289K | 0.04% |
4,211
+1,000
| +31% | +$68.6K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $289K | 0.04% |
2,014
| – | – |
|
245
Baxter International
BAX
$12.5B
| $286K | 0.04% |
5,314
+763
| +17% | +$41.1K |
|
246
Lamar Advertising Co
LAMR
$13B
| $279K | 0.04% |
3,388
+122
| +4% | +$10K |
|
247
McKesson
MCK
$85.5B
| $279K | 0.04% |
822
+31
| +4% | +$10.5K |
|
248
Micron Technology
MU
$147B
| $279K | 0.04% |
5,559
+1,512
| +37% | +$75.9K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $278K | 0.04% |
4,945
+207
| +4% | +$11.6K |
|
250
BCE
BCE
$23.1B
| $275K | 0.04% |
6,550
-63
| -1% | -$2.65K |
|