MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44.5B
| $252K | 0.03% |
1,073
-21
| -2% | -$4.93K |
|
277
Waste Management
WM
$87.9B
| $252K | 0.03% |
1,653
-19
| -1% | -$2.9K |
|
278
Sysco
SYY
$38.9B
| $249K | 0.03% |
3,776
-214
| -5% | -$14.1K |
|
279
BCE
BCE
$22.5B
| $249K | 0.03% |
6,532
-154
| -2% | -$5.88K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $249K | 0.03% |
1,561
-48
| -3% | -$7.66K |
|
|
SRC
281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $249K | 0.03% |
7,425
+37
| +0.5% | +$1.24K |
|
282
Alibaba
BABA
$370B
| $244K | 0.03% |
+2,813
| New | +$244K |
|
283
Applied Materials
AMAT
$134B
| $243K | 0.03% |
1,758
-21
| -1% | -$2.91K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $242K | 0.03% |
2,389
-55
| -2% | -$5.58K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $241K | 0.03% |
3,486
+21
| +0.6% | +$1.45K |
|
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $241K | 0.03% |
6,021
| – | – |
|
287
Fiserv
FI
$73B
| $240K | 0.03% |
2,129
-15
| -0.7% | -$1.69K |
|
288
Zoetis
ZTS
$65.7B
| $240K | 0.03% |
1,381
-42
| -3% | -$7.31K |
|
289
Omnicom Group
OMC
$15B
| $240K | 0.03% |
3,216
+161
| +5% | +$12K |
|
290
Innovator US Equity Buffer ETF January
BJAN
$292M
| $239K | 0.03% |
6,493
| – | – |
|
291
Digital Realty Trust
DLR
$59.2B
| $238K | 0.03% |
+1,968
| New | +$238K |
|
292
Corteva
CTVA
$50.5B
| $238K | 0.03% |
4,644
-158
| -3% | -$8.08K |
|
293
Novartis
NVS
$240B
| $233K | 0.03% |
2,288
-30
| -1% | -$3.06K |
|
294
Markel Group
MKL
$24.7B
| $231K | 0.03% |
157
-4
| -2% | -$5.89K |
|
295
Cognizant
CTSH
$33.8B
| $230K | 0.03% |
3,394
+219
| +7% | +$14.8K |
|
296
Marsh & McLennan
MMC
$99.8B
| $229K | 0.03% |
1,202
-27
| -2% | -$5.14K |
|
297
Vanguard Russell 1000 ETF
VONE
$6.78B
| $227K | 0.03% |
1,166
| – | – |
|
298
Colgate-Palmolive
CL
$67.3B
| $225K | 0.03% |
3,159
+157
| +5% | +$11.2K |
|
299
Public Service Enterprise Group
PEG
$41.3B
| $222K | 0.03% |
3,901
-307
| -7% | -$17.5K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.03% |
486
| – | – |
|