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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $223K | 0.03% |
486
-11
| -2% | -$5.04K |
|
302
Hologic
HOLX
$14.7B
| $221K | 0.03% |
+2,740
| New | +$221K |
|
303
Healthpeak Properties
DOC
$12.6B
| $221K | 0.03% |
+10,060
| New | +$221K |
|
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $220K | 0.03% |
4,352
+105
| +2% | +$5.32K |
|
305
Cadence Design Systems
CDNS
$91.7B
| $220K | 0.03% |
+1,049
| New | +$220K |
|
306
Evergy
EVRG
$16.4B
| $219K | 0.03% |
3,586
-210
| -6% | -$12.8K |
|
307
L3Harris
LHX
$51.3B
| $218K | 0.03% |
+1,111
| New | +$218K |
|
308
General Dynamics
GD
$86.8B
| $217K | 0.03% |
+953
| New | +$217K |
|
309
Vanguard Russell 1000 ETF
VONE
$6.74B
| $217K | 0.03% |
1,166
| – | – |
|
310
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $217K | 0.03% |
+1,040
| New | +$217K |
|
311
3M
MMM
$81.5B
| $217K | 0.03% |
2,465
-918
| -27% | -$80.7K |
|
312
Corcept Therapeutics
CORT
$7.59B
| $217K | 0.03% |
10,000
| – | – |
|
313
Apollo Global Management
APO
$77.7B
| $215K | 0.03% |
3,402
-635
| -16% | -$40.1K |
|
314
GE Aerospace
GE
$298B
| $213K | 0.03% |
+2,789
| New | +$213K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.03% |
+6,154
| New | +$213K |
|
316
Polaris
PII
$3.27B
| $212K | 0.03% |
+1,912
| New | +$212K |
|
317
Vanguard Large-Cap ETF
VV
$45B
| $209K | 0.03% |
1,117
-437
| -28% | -$81.6K |
|
318
Baxter International
BAX
$12.5B
| $208K | 0.03% |
5,129
-505
| -9% | -$20.5K |
|
319
DuPont de Nemours
DD
$32.1B
| $207K | 0.03% |
+2,880
| New | +$207K |
|
320
Marsh & McLennan
MMC
$98.2B
| $207K | 0.03% |
+1,240
| New | +$207K |
|
321
Stryker
SYK
$147B
| $206K | 0.03% |
+722
| New | +$206K |
|
322
Markel Group
MKL
$24.4B
| $204K | 0.03% |
160
-3
| -2% | -$3.83K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $204K | 0.03% |
+2,061
| New | +$204K |
|
324
RELX
RELX
$82.5B
| $202K | 0.03% |
+6,231
| New | +$202K |
|
325
Allstate
ALL
$52.6B
| $202K | 0.03% |
1,822
-213
| -10% | -$23.6K |
|