MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$54.1B
| $287K | 0.04% |
8,915
-2,523
| -22% | -$81.1K |
|
252
Citigroup
C
$179B
| $287K | 0.04% |
+6,110
| New | +$287K |
|
253
Cigna
CI
$80.3B
| $286K | 0.04% |
1,121
-627
| -36% | -$160K |
|
254
Johnson Controls International
JCI
$70.1B
| $286K | 0.04% |
4,749
-50
| -1% | -$3.01K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $281K | 0.04% |
3,104
| – | – |
|
256
Becton Dickinson
BDX
$54.9B
| $280K | 0.03% |
1,131
-218
| -16% | -$54K |
|
257
iShares Core High Dividend ETF
HDV
$11.5B
| $279K | 0.03% |
2,745
-932
| -25% | -$94.7K |
|
258
American International
AIG
$43.6B
| $278K | 0.03% |
5,517
-682
| -11% | -$34.3K |
|
259
Realty Income
O
$54.4B
| $277K | 0.03% |
+4,368
| New | +$277K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $275K | 0.03% |
3,427
-342
| -9% | -$27.4K |
|
261
BP
BP
$87.8B
| $272K | 0.03% |
7,180
-713
| -9% | -$27.1K |
|
262
Freeport-McMoran
FCX
$67B
| $269K | 0.03% |
6,574
+316
| +5% | +$12.9K |
|
263
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $269K | 0.03% |
+3,335
| New | +$269K |
|
264
Waste Management
WM
$88.2B
| $266K | 0.03% |
1,632
-61
| -4% | -$9.96K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $265K | 0.03% |
2,621
-89
| -3% | -$9.01K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.03% |
4,883
+107
| +2% | +$5.81K |
|
267
Prudential Financial
PRU
$37.2B
| $264K | 0.03% |
3,185
+34
| +1% | +$2.81K |
|
268
Analog Devices
ADI
$122B
| $263K | 0.03% |
+1,336
| New | +$263K |
|
269
MetLife
MET
$52.9B
| $263K | 0.03% |
4,547
-540
| -11% | -$31.3K |
|
270
AES
AES
$9.06B
| $263K | 0.03% |
10,922
+27
| +0.2% | +$650 |
|
271
Illumina
ILMN
$15.1B
| $263K | 0.03% |
+1,161
| New | +$263K |
|
272
SAP
SAP
$316B
| $262K | 0.03% |
+2,074
| New | +$262K |
|
273
Advanced Micro Devices
AMD
$253B
| $261K | 0.03% |
+2,660
| New | +$261K |
|
274
Vanguard Health Care ETF
VHT
$15.8B
| $259K | 0.03% |
1,085
+84
| +8% | +$20K |
|
275
McKesson
MCK
$87.8B
| $258K | 0.03% |
725
-21
| -3% | -$7.48K |
|