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 | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $273K | 0.04% |
5,410
+693
| +15% | +$35K |
|
252
iShares S&P 500 Value ETF
IVE
$41B
| $268K | 0.04% |
1,953
-9
| -0.5% | -$1.24K |
|
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $267K | 0.04% |
9,891
-54
| -0.5% | -$1.46K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $265K | 0.04% |
2,254
| – | – |
|
255
Novo Nordisk
NVO
$237B
| $262K | 0.04% |
4,696
+462
| +11% | +$25.8K |
|
256
TSMC
TSM
$1.3T
| $262K | 0.04% |
3,211
-937
| -23% | -$76.5K |
|
257
S&P Global
SPGI
$167B
| $260K | 0.04% |
771
+103
| +15% | +$34.7K |
|
258
Biogen
BIIB
$20.9B
| $258K | 0.04% |
1,265
-18
| -1% | -$3.67K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $258K | 0.04% |
5,393
-21
| -0.4% | -$1.01K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $258K | 0.04% |
3,082
+292
| +10% | +$24.4K |
|
261
McKesson
MCK
$87.3B
| $258K | 0.04% |
791
+6
| +0.8% | +$1.96K |
|
262
Novartis
NVS
$248B
| $256K | 0.04% |
3,023
-180
| -6% | -$15.2K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.04% |
5,357
+17
| +0.3% | +$812 |
|
264
Welltower
WELL
$113B
| $251K | 0.04% |
3,045
+80
| +3% | +$6.59K |
|
265
BP
BP
$88.7B
| $249K | 0.04% |
8,776
+1,678
| +24% | +$47.6K |
|
266
M&T Bank
MTB
$31.5B
| $240K | 0.04% |
1,508
+54
| +4% | +$8.59K |
|
267
PPL Corp
PPL
$26.4B
| $240K | 0.04% |
8,856
+49
| +0.6% | +$1.33K |
|
|
UTRN
268
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $240K | 0.04% |
9,651
-1,770
| -15% | -$44K |
|
269
Exelon
EXC
$43.7B
| $238K | 0.04% |
5,242
-22
| -0.4% | -$999 |
|
270
Johnson Controls International
JCI
$68.7B
| $236K | 0.04% |
4,935
+133
| +3% | +$6.36K |
|
271
Newmont
NEM
$83.5B
| $236K | 0.04% |
+3,948
| New | +$236K |
|
272
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $236K | 0.04% |
10,386
-6,304
| -38% | -$143K |
|
273
TC Energy
TRP
$53.9B
| $233K | 0.03% |
4,489
+4
| +0.1% | +$208 |
|
274
AES
AES
$9.05B
| $230K | 0.03% |
10,931
+9
| +0.1% | +$189 |
|
275
Evergy
EVRG
$16.4B
| $230K | 0.03% |
+3,532
| New | +$230K |
|