MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$51.7B
| $266K | 0.03% |
5,665
-3,160
| -36% | -$149K |
|
277
Booking.com
BKNG
$180B
| $266K | 0.03% |
75
-9
| -11% | -$31.9K |
|
278
Innovator US Equity Buffer ETF January
BJAN
$292M
| $265K | 0.03% |
6,493
| – | – |
|
279
American Electric Power
AEP
$58.3B
| $265K | 0.03% |
3,266
-359
| -10% | -$29.2K |
|
280
US Bancorp
USB
$76.7B
| $265K | 0.03% |
6,122
-4,663
| -43% | -$202K |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.03% |
522
+36
| +7% | +$18.3K |
|
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $263K | 0.03% |
3,486
| – | – |
|
283
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $262K | 0.03% |
+2,709
| New | +$262K |
|
284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $261K | 0.03% |
6,021
| – | – |
|
285
Johnson Controls International
JCI
$70.5B
| $260K | 0.03% |
4,506
-398
| -8% | -$22.9K |
|
286
Zoetis
ZTS
$64.8B
| $259K | 0.03% |
1,313
-68
| -5% | -$13.4K |
|
287
L3Harris
LHX
$52.7B
| $259K | 0.03% |
1,229
+76
| +7% | +$16K |
|
288
iShares Core High Dividend ETF
HDV
$11.6B
| $257K | 0.03% |
2,517
-228
| -8% | -$23.3K |
|
289
Crown Castle
CCI
$40.7B
| $256K | 0.03% |
2,223
-1,320
| -37% | -$152K |
|
290
Welltower
WELL
$113B
| $255K | 0.03% |
2,824
-856
| -23% | -$77.2K |
|
291
BP
BP
$88.1B
| $253K | 0.03% |
7,149
-241
| -3% | -$8.53K |
|
292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $253K | 0.03% |
+5,988
| New | +$253K |
|
293
Palo Alto Networks
PANW
$135B
| $252K | 0.03% |
+1,710
| New | +$252K |
|
294
Colgate-Palmolive
CL
$66.4B
| $249K | 0.03% |
3,124
-35
| -1% | -$2.79K |
|
295
Digital Realty Trust
DLR
$59.7B
| $248K | 0.03% |
1,841
-127
| -6% | -$17.1K |
|
296
Fiserv
FI
$72.1B
| $248K | 0.03% |
1,865
-264
| -12% | -$35.1K |
|
297
Elevance Health
ELV
$69.1B
| $245K | 0.03% |
+520
| New | +$245K |
|
298
Diageo
DEO
$55.8B
| $245K | 0.03% |
1,683
-660
| -28% | -$96.1K |
|
299
General Dynamics
GD
$88B
| $243K | 0.03% |
936
-15
| -2% | -$3.9K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$30B
| $243K | 0.03% |
+935
| New | +$243K |
|