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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $229K | 0.03% |
+553
| New | +$229K |
|
|
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $228K | 0.03% |
6,042
+11
| +0.2% | +$415 |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $227K | 0.03% |
2,597
+2
| +0.1% | +$175 |
|
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $226K | 0.03% |
6,021
| – | – |
|
280
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $226K | 0.03% |
9,369
-25
| -0.3% | -$603 |
|
281
Ameren
AEE
$26.8B
| $224K | 0.03% |
+2,483
| New | +$224K |
|
282
Micron Technology
MU
$151B
| $224K | 0.03% |
4,047
+551
| +16% | +$30.5K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.03% |
1,005
+38
| +4% | +$8.47K |
|
284
Sempra
SRE
$52.4B
| $223K | 0.03% |
2,972
-1,220
| -29% | -$91.5K |
|
285
Intuitive Surgical
ISRG
$168B
| $221K | 0.03% |
1,100
+14
| +1% | +$2.81K |
|
286
Elevance Health
ELV
$71B
| $220K | 0.03% |
455
-16
| -3% | -$7.74K |
|
287
PayPal
PYPL
$64.7B
| $219K | 0.03% |
3,135
+645
| +26% | +$45.1K |
|
288
Vanguard Russell 1000 ETF
VONE
$6.71B
| $219K | 0.03% |
1,273
| – | – |
|
289
Edwards Lifesciences
EW
$46.9B
| $218K | 0.03% |
2,294
+91
| +4% | +$8.65K |
|
290
Fiserv
FI
$74.2B
| $217K | 0.03% |
2,442
-153
| -6% | -$13.6K |
|
291
Olin
OLN
$2.91B
| $216K | 0.03% |
4,663
-276
| -6% | -$12.8K |
|
292
Centene
CNC
$15.3B
| $214K | 0.03% |
+2,529
| New | +$214K |
|
293
Air Products & Chemicals
APD
$63.9B
| $213K | 0.03% |
+884
| New | +$213K |
|
294
PPG Industries
PPG
$24.7B
| $212K | 0.03% |
1,856
+118
| +7% | +$13.5K |
|
295
Vodafone
VOD
$28.6B
| $211K | 0.03% |
13,533
+2,950
| +28% | +$46K |
|
296
Advance Auto Parts
AAP
$3.57B
| $208K | 0.03% |
1,201
-11
| -0.9% | -$1.91K |
|
297
Realty Income
O
$54.4B
| $207K | 0.03% |
+3,039
| New | +$207K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $204K | 0.03% |
2,252
-175
| -7% | -$15.9K |
|
299
ASML
ASML
$317B
| $202K | 0.03% |
424
+36
| +9% | +$17.2K |
|
300
Netflix
NFLX
$537B
| $200K | 0.03% |
1,146
+26
| +2% | +$4.54K |
|