MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$67B
| $356K | 0.03% |
7,483
-923
| -11% | -$43.9K |
|
252
Cigna
CI
$79.5B
| $355K | 0.03% |
1,287
-50
| -4% | -$13.8K |
|
253
MetLife
MET
$53.8B
| $352K | 0.03% |
4,295
+510
| +13% | +$41.8K |
|
254
Hewlett Packard
HPE
$32.8B
| $352K | 0.03% |
16,469
+2,644
| +19% | +$56.4K |
|
255
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $351K | 0.03% |
3,185
| – | – |
|
256
McKesson
MCK
$88B
| $350K | 0.03% |
615
-38
| -6% | -$21.7K |
|
257
Hartford Disciplined US Equity ETF
HDUS
$147M
| $350K | 0.03% |
6,188
-75
| -1% | -$4.24K |
|
258
PayPal
PYPL
$64.1B
| $348K | 0.03% |
4,077
+438
| +12% | +$37.4K |
|
259
iShares Russell 1000 ETF
IWB
$44.7B
| $347K | 0.03% |
1,078
+22
| +2% | +$7.09K |
|
260
Avery Dennison
AVY
$12.9B
| $341K | 0.03% |
1,823
+3
| +0.2% | +$561 |
|
261
Colgate-Palmolive
CL
$66.7B
| $339K | 0.03% |
3,728
+282
| +8% | +$25.6K |
|
262
Cadence Design Systems
CDNS
$94.1B
| $337K | 0.03% |
1,123
+44
| +4% | +$13.2K |
|
263
Prudential Financial
PRU
$37.5B
| $334K | 0.03% |
2,818
+22
| +0.8% | +$2.61K |
|
264
Essential Utilities
WTRG
$10.7B
| $334K | 0.03% |
9,189
+56
| +0.6% | +$2.03K |
|
265
FirstEnergy
FE
$25.3B
| $332K | 0.03% |
8,347
+350
| +4% | +$13.9K |
|
266
FedEx
FDX
$54.2B
| $332K | 0.03% |
1,179
+84
| +8% | +$23.6K |
|
267
Markel Group
MKL
$24.8B
| $330K | 0.03% |
191
+14
| +8% | +$24.2K |
|
268
Tractor Supply
TSCO
$31.7B
| $327K | 0.03% |
6,165
+690
| +13% | +$36.6K |
|
|
269
Vanguard Real Estate ETF
VNQ
$34.9B
| $325K | 0.03% |
3,652
-49,854
| -93% | -$4.44M |
|
270
Energy Select Sector SPDR Fund
XLE
$27B
| $324K | 0.03% |
3,777
-536
| -12% | -$45.9K |
|
271
Novo Nordisk
NVO
$248B
| $322K | 0.03% |
3,740
-157
| -4% | -$13.5K |
|
272
Yum! Brands
YUM
$41.6B
| $321K | 0.03% |
2,396
+13
| +0.5% | +$1.74K |
|
273
GSK
GSK
$81.3B
| $317K | 0.03% |
9,366
+591
| +7% | +$20K |
|
274
Stryker
SYK
$147B
| $314K | 0.03% |
872
-40
| -4% | -$14.4K |
|
275
SPDR S&P Dividend ETF
SDY
$20.4B
| $312K | 0.03% |
2,360
+41
| +2% | +$5.42K |
|