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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $243K | 0.03% |
2,992
-1,089
| -27% | -$88.3K |
|
302
Corning
GLW
$66B
| $242K | 0.03% |
7,948
-1,110
| -12% | -$33.8K |
|
303
Public Service Enterprise Group
PEG
$41.3B
| $235K | 0.03% |
3,835
-66
| -2% | -$4.04K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $235K | 0.03% |
+970
| New | +$235K |
|
305
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $234K | 0.02% |
3,699
-6,218
| -63% | -$394K |
|
306
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $234K | 0.02% |
1,040
| – | – |
|
307
Stryker
SYK
$147B
| $232K | 0.02% |
774
+14
| +2% | +$4.19K |
|
308
iShares Gold Trust
IAU
$53.5B
| $230K | 0.02% |
+5,898
| New | +$230K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $230K | 0.02% |
+610
| New | +$230K |
|
310
Labcorp
LH
$23.1B
| $228K | 0.02% |
1,004
-86
| -8% | -$19.5K |
|
311
Vanguard Russell 1000 ETF
VONE
$6.78B
| $228K | 0.02% |
1,049
-117
| -10% | -$25.4K |
|
312
Cognizant
CTSH
$33.8B
| $227K | 0.02% |
3,000
-394
| -12% | -$29.8K |
|
313
Marsh & McLennan
MMC
$99.8B
| $221K | 0.02% |
1,166
-36
| -3% | -$6.82K |
|
314
Synopsys
SNPS
$79B
| $221K | 0.02% |
429
-13
| -3% | -$6.69K |
|
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $219K | 0.02% |
+4,277
| New | +$219K |
|
316
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $219K | 0.02% |
+7,942
| New | +$219K |
|
317
Pultegroup
PHM
$27B
| $218K | 0.02% |
+2,113
| New | +$218K |
|
318
Markel Group
MKL
$24.7B
| $217K | 0.02% |
153
-4
| -3% | -$5.68K |
|
319
MetLife
MET
$53.7B
| $217K | 0.02% |
+3,283
| New | +$217K |
|
320
JPMorgan Municipal ETF
JMUB
$3.58B
| $216K | 0.02% |
+4,240
| New | +$216K |
|
321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $216K | 0.02% |
+3,377
| New | +$216K |
|
322
Corteva
CTVA
$50.5B
| $215K | 0.02% |
4,489
-155
| -3% | -$7.43K |
|
323
Olin
OLN
$3.02B
| $215K | 0.02% |
+3,985
| New | +$215K |
|
324
iShares US Medical Devices ETF
IHI
$4.27B
| $215K | 0.02% |
3,979
-168
| -4% | -$9.07K |
|
325
Alibaba
BABA
$370B
| $214K | 0.02% |
2,764
-49
| -2% | -$3.8K |
|